Financial results - COLETANA TRANS SRL

Financial Summary - Coletana Trans Srl
Unique identification code: 35891683
Registration number: J39/248/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Coletana Trans Srl with Fiscal Code 35891683 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Coletana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.108 15.571 15.292 23.375 22.500 26.582 2.045 0 0
Total Income - EUR - 14.110 15.578 15.294 23.381 22.500 26.582 2.045 0 0
Total Expenses - EUR - 9.089 11.802 6.171 9.609 10.150 14.861 208 0 0
Gross Profit/Loss - EUR - 5.021 3.776 9.122 13.771 12.350 11.721 1.837 0 0
Net Profit/Loss - EUR - 4.598 3.309 8.664 13.070 12.191 11.487 1.816 0 0
Employees - 0 0 0 0 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COLETANA TRANS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Coletana Trans Srl - CUI 35891683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.961 8.449 16.575 29.593 44.933 56.717 58.772 58.594 58.266
Inventories - 0 21 21 20 20 218 218 218 216
Receivables - 172 544 181 172 2.373 5.764 6.034 56.043 55.730
Cash - 4.789 7.884 16.374 29.401 42.540 50.736 52.519 2.333 2.320
Shareholders Funds - 4.642 7.873 16.392 29.145 40.784 51.366 53.342 53.180 52.883
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 318 577 183 448 4.150 5.351 5.430 5.414 5.383
Income in Advance - 0 0 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 58.266 euro in 2024 which includes Inventories of 216 euro, Receivables of 55.730 euro and cash availability of 2.320 euro.
The company's Equity was valued at 52.883 euro, while total Liabilities amounted to 5.383 euro.

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