The most important financial indicators for the company Colidrif Trans Societate Cu Raspundere Limitată - Unique Identification Number 30120904:
sales in 2023 was
393.344
euro, registering a net profit of
-8.243
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Colidrif Trans Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.358
17.352
116.848
222.073
217.721
260.613
265.515
348.929
280.552
393.344
Total Income - EUR
9.411
17.352
118.762
222.168
219.096
261.015
265.624
349.212
422.623
393.373
Total Expenses - EUR
29.518
25.387
124.859
220.115
209.342
251.617
241.671
328.680
328.954
397.978
Gross Profit/Loss - EUR
-20.107
-8.035
-6.098
2.053
9.754
9.398
23.954
20.532
93.669
-4.605
Net Profit/Loss - EUR
-20.283
-8.556
-6.640
853
7.565
6.788
21.339
17.574
89.935
-8.243
Employees
6
7
8
7
5
6
4
6
4
5
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 increased by 40.6%, from 280.552 euro in the year 2022, to 393.344 euro in 2023.
The Net Profit decreased by -89.662 euro, from 89.935 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.094
6.145
7.552
7.000
6.655
48.611
46.065
44.363
10.863
29.883
Current Assets
2.080
472
31.146
23.801
37.816
36.532
48.257
57.566
78.897
137.061
Inventories
426
0
28.932
21.022
29.867
30.850
27.687
32.178
34.733
104.140
Receivables
692
7
2.122
2.100
2.720
4.230
4.872
5.487
10.790
23.095
Cash
962
466
92
679
5.229
1.452
15.699
19.901
33.374
9.826
Shareholders Funds
-28.063
-36.854
-43.118
-8.798
-1.071
5.737
26.968
43.943
30.422
22.086
Social Capital
67
67
67
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
36.238
43.471
81.815
39.598
45.543
79.406
67.354
57.986
59.338
144.857
Income in Advance
0
0
0
0
0
0
0
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.061 euro in 2023 which includes Inventories of
104.140 euro, Receivables of
23.095 euro and cash availability of
9.826 euro.
The company's Equity was valued at
22.086 euro, while total Liabilities amounted to
144.857 euro.
Equity decreased by -8.243 euro, from 30.422 euro in 2022, to 22.086 in 2023.
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