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Financial results - COLIDRIF TRANS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Colidrif Trans Societate Cu Raspundere Limitată
Unique identification code: 30120904
Registration number: J2012000221385
Nace: 4941
Sales - Ron
485.832
Net Profit - Ron
11.495
Employees
5
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Company Colidrif Trans Societate Cu Raspundere Limitată with Fiscal Code 30120904 recorded a turnover of 2024 of 485.832, with a net profit of 11.495 and having an average number of employees of 5. 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 - Colidrif Trans Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.352 116.848 222.073 217.721 260.613 265.515 348.929 280.552 393.344 485.832
Total Income - EUR 17.352 118.762 222.168 219.096 261.015 265.624 349.212 422.623 393.373 488.495
Total Expenses - EUR 25.387 124.859 220.115 209.342 251.617 241.671 328.680 328.954 397.978 474.991
Gross Profit/Loss - EUR -8.035 -6.098 2.053 9.754 9.398 23.954 20.532 93.669 -4.605 13.505
Net Profit/Loss - EUR -8.556 -6.640 853 7.565 6.788 21.339 17.574 89.935 -8.243 11.495
Employees 7 8 7 5 6 4 6 4 5 5
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 24.2%, from 393.344 euro in the year 2023, to 485.832 euro in 2024. The Net Profit increased by 11.495 euro, from 0 euro in 2023, to 11.495 in the last year.
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 - Colidrif Trans Societate Cu Raspundere Limitată - CUI 30120904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.145 7.552 7.000 6.655 48.611 46.065 44.363 10.863 29.883 25.449
Current Assets 472 31.146 23.801 37.816 36.532 48.257 57.566 78.897 137.061 160.832
Inventories 0 28.932 21.022 29.867 30.850 27.687 32.178 34.733 104.140 141.208
Receivables 7 2.122 2.100 2.720 4.230 4.872 5.487 10.790 23.095 11.669
Cash 466 92 679 5.229 1.452 15.699 19.901 33.374 9.826 7.955
Shareholders Funds -36.854 -43.118 -8.798 -1.071 5.737 26.968 43.943 30.422 22.086 41.944
Social Capital 67 67 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 43.471 81.815 39.598 45.543 79.406 67.354 57.986 59.338 144.857 144.337
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.832 euro in 2024 which includes Inventories of 141.208 euro, Receivables of 11.669 euro and cash availability of 7.955 euro.
The company's Equity was valued at 41.944 euro, while total Liabilities amounted to 144.337 euro. Equity increased by 19.981 euro, from 22.086 euro in 2023, to 41.944 in 2024.
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