Financial results - COLI TRANS SRL

Financial Summary - Coli Trans Srl
Unique identification code: 24878565
Registration number: J2008001972328
Nace: 4941
Sales - Ron
138.079
Net Profit - Ron
22.444
Employees
3
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Company Coli Trans Srl with Fiscal Code 24878565 recorded a turnover of 2024 of 138.079, with a net profit of 22.444 and having an average number of employees of 3. 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 - Coli Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.058 87.076 94.576 67.335 95.958 97.998 119.332 133.694 96.689 138.079
Total Income - EUR 107.899 94.128 96.110 71.393 97.520 98.852 120.974 134.926 97.738 140.666
Total Expenses - EUR 95.262 87.252 77.789 76.260 96.812 91.210 105.157 120.158 90.231 115.076
Gross Profit/Loss - EUR 12.637 6.877 18.321 -4.867 708 7.642 15.817 14.768 7.506 25.590
Net Profit/Loss - EUR 12.637 6.877 17.332 -5.580 -260 6.660 14.763 13.630 6.683 22.444
Employees 2 2 2 2 2 2 3 3 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 increased by 43.6%, from 96.689 euro in the year 2023, to 138.079 euro in 2024. The Net Profit increased by 15.798 euro, from 6.683 euro in 2023, to 22.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coli Trans Srl - CUI 24878565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.124 13.737 13.862 44.130 33.000 36.911 23.223 16.932 13.696 10.768
Current Assets 50.337 60.468 71.491 62.856 70.232 79.339 105.967 126.530 64.026 82.940
Inventories 1.167 617 3.102 8.620 6.362 5.379 4.508 3.323 3.105 2.146
Receivables 20.618 11.624 22.779 14.863 16.365 28.636 26.683 28.510 21.718 23.809
Cash 28.551 48.227 45.610 39.373 47.504 45.324 74.776 94.697 39.203 56.985
Shareholders Funds -15.832 -8.794 8.687 2.948 2.631 9.241 23.799 37.503 44.072 66.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.621 84.346 77.976 105.513 103.193 110.660 108.650 107.915 35.294 28.905
Income in Advance 0 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 82.940 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 23.809 euro and cash availability of 56.985 euro.
The company's Equity was valued at 66.269 euro, while total Liabilities amounted to 28.905 euro. Equity increased by 22.444 euro, from 44.072 euro in 2023, to 66.269 in 2024.

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