Financial results - COLD WAY TRANS S.R.L.

Financial Summary - Cold Way Trans S.r.l.
Unique identification code: 42612498
Registration number: J35/1352/2020
Nace: 7112
Sales - Ron
10.817
Net Profit - Ron
4.339
Employees
1
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Company Cold Way Trans S.r.l. with Fiscal Code 42612498 recorded a turnover of 2024 of 10.817, with a net profit of 4.339 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cold Way Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 753 11.715 10.817
Total Income - EUR - - - - - 0 0 2.273 11.715 10.817
Total Expenses - EUR - - - - - 1.798 1.195 4.714 8.364 6.372
Gross Profit/Loss - EUR - - - - - -1.798 -1.195 -2.440 3.351 4.445
Net Profit/Loss - EUR - - - - - -1.798 -1.195 -2.494 3.234 4.339
Employees - - - - - 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 11.715 euro in the year 2023, to 10.817 euro in 2024. The Net Profit increased by 1.123 euro, from 3.234 euro in 2023, to 4.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cold Way Trans S.r.l. - CUI 42612498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.352 1.642 818 676 533
Current Assets - - - - - 171 34 1.383 1.802 3.055
Inventories - - - - - 0 0 86 0 0
Receivables - - - - - 0 0 753 151 2.160
Cash - - - - - 171 34 545 1.651 894
Shareholders Funds - - - - - -1.756 -2.912 -5.415 -2.165 2.187
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.279 4.589 7.616 4.642 1.401
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.160 euro and cash availability of 894 euro.
The company's Equity was valued at 2.187 euro, while total Liabilities amounted to 1.401 euro. Equity increased by 4.339 euro, from -2.165 euro in 2023, to 2.187 in 2024.

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