Company Coldrent Srl with Fiscal Code 30007280
recorded a turnover of 2024 of
9.157.195,
with a net profit of
40.778
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coldrent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.623
4.164
4.313
15.537
55.550
4.126.612
10.107.063
11.549.554
12.768.968
9.157.195
Total Income - EUR
14.623
6.020
4.314
20.052
58.415
4.136.742
10.111.515
11.772.620
12.770.171
9.165.894
Total Expenses - EUR
2.318
5.822
5.582
23.195
59.385
4.121.528
10.040.009
11.523.529
12.270.068
9.118.682
Gross Profit/Loss - EUR
12.305
198
-1.268
-3.144
-970
15.214
71.506
249.091
500.103
47.212
Net Profit/Loss - EUR
11.867
17
-1.398
-3.344
-1.156
12.890
60.910
216.876
439.959
40.778
Employees
0
0
0
1
0
3
2
2
3
3
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 -27.9%, from 12.768.968 euro in the year 2023, to 9.157.195 euro in 2024.
The Net Profit decreased by -396.722 euro, from 439.959 euro in 2023, to 40.778 in the last year.
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Financial Reports - Coldrent Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.920.673 euro in 2024 which includes Inventories of
1.956.398 euro, Receivables of
874.308 euro and cash availability of
89.967 euro.
The company's Equity was valued at
516.921 euro, while total Liabilities amounted to
2.802.741 euro.
Equity decreased by -78.793 euro, from 599.061 euro in 2023, to 516.921 in 2024.
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