Financial results - COLDROADS SPEDITION S.R.L.

Financial Summary - Coldroads Spedition S.r.l.
Unique identification code: 39507476
Registration number: J07/372/2018
Nace: 4941
Sales - Ron
52.421
Net Profit - Ron
-30.823
Employees
2
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Company Coldroads Spedition S.r.l. with Fiscal Code 39507476 recorded a turnover of 2024 of 52.421, with a net profit of -30.823 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldroads Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.591 113.679 191.074 186.912 202.397 157.550 52.421
Total Income - EUR - - - 26.693 114.452 191.706 187.283 206.775 174.509 52.437
Total Expenses - EUR - - - 39.067 112.824 181.558 205.122 237.342 190.253 82.734
Gross Profit/Loss - EUR - - - -12.374 1.628 10.148 -17.840 -30.567 -15.743 -30.298
Net Profit/Loss - EUR - - - -12.640 490 8.240 -19.709 -32.633 -17.483 -30.823
Employees - - - 1 3 3 4 3 3 2
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 -66.5%, from 157.550 euro in the year 2023, to 52.421 euro in 2024.
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 - Coldroads Spedition S.r.l. - CUI 39507476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.496 58.418 56.348 41.896 23.864 11.589 6.139
Current Assets - - - 13.443 22.878 31.939 26.881 21.943 22.079 19.732
Inventories - - - 0 0 4 3 3 0 0
Receivables - - - 10.891 18.322 23.764 25.057 20.481 22.333 20.831
Cash - - - 2.551 4.556 8.172 1.820 1.459 -254 -1.099
Shareholders Funds - - - -12.597 -11.863 -3.399 -26.884 -60.911 -78.210 -111.020
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 61.535 93.159 91.686 95.661 106.718 111.878 136.891
Income in Advance - - - 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.831 euro and cash availability of -1.099 euro.
The company's Equity was valued at -111.020 euro, while total Liabilities amounted to 136.891 euro. Equity decreased by -33.247 euro, from -78.210 euro in 2023, to -111.020 in 2024.

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