Financial results - COLETGRAINS LOGISTIC S.R.L.

Financial Summary - Coletgrains Logistic S.r.l.
Unique identification code: 45382130
Registration number: J13/4116/2021
Nace: 4941
Sales - Ron
82.232
Net Profit - Ron
-7.157
Employee
2
The most important financial indicators for the company Coletgrains Logistic S.r.l. - Unique Identification Number 45382130: sales in 2023 was 82.232 euro, registering a net profit of -7.157 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coletgrains Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 87.089 82.232
Total Income - EUR - - - - - - - 0 87.276 92.955
Total Expenses - EUR - - - - - - - 1 74.984 99.183
Gross Profit/Loss - EUR - - - - - - - -1 12.291 -6.227
Net Profit/Loss - EUR - - - - - - - -1 11.391 -7.157
Employees - - - - - - - 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 87.089 euro in the year 2022, to 82.232 euro in 2023. The Net Profit decreased by -11.356 euro, from 11.391 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coletgrains Logistic S.r.l. - CUI 45382130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 9.801 6.202
Current Assets - - - - - - - 25 13.770 37.066
Inventories - - - - - - - 0 244 155
Receivables - - - - - - - 0 13.112 33.396
Cash - - - - - - - 25 414 3.515
Shareholders Funds - - - - - - - 19 11.411 4.219
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 30 12.160 39.050
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.066 euro in 2023 which includes Inventories of 155 euro, Receivables of 33.396 euro and cash availability of 3.515 euro.
The company's Equity was valued at 4.219 euro, while total Liabilities amounted to 39.050 euro. Equity decreased by -7.158 euro, from 11.411 euro in 2022, to 4.219 in 2023.

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