Financial results - COLIL AGROTRANS SRL

Financial Summary - Colil Agrotrans Srl
Unique identification code: 23074147
Registration number: J03/83/2008
Nace: 4941
Sales - Ron
154.950
Net Profit - Ron
2.544
Employees
2
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Company Colil Agrotrans Srl with Fiscal Code 23074147 recorded a turnover of 2024 of 154.950, with a net profit of 2.544 and having an average number of employees of 2. 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 - Colil Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.112 15.954 34.134 48.824 59.874 126.139 187.729 246.376 193.357 154.950
Total Income - EUR 15.112 15.954 34.134 48.824 59.874 126.139 189.686 246.376 193.358 159.005
Total Expenses - EUR 15.932 14.678 28.264 40.195 55.502 114.143 182.497 236.789 185.466 153.158
Gross Profit/Loss - EUR -820 1.276 5.870 8.629 4.372 11.997 7.189 9.587 7.893 5.847
Net Profit/Loss - EUR -1.276 785 4.846 7.164 2.934 9.422 5.523 7.709 6.410 2.544
Employees 0 0 0 0 0 1 1 2 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 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 decreased by -19.4%, from 193.357 euro in the year 2023, to 154.950 euro in 2024. The Net Profit decreased by -3.830 euro, from 6.410 euro in 2023, to 2.544 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 - Colil Agrotrans Srl - CUI 23074147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.087 3.099 12.917 10.518 7.093 22.381 30.425 30.461
Current Assets 13.848 19.155 23.379 33.037 69.199 112.379 154.761 179.369 178.880 196.690
Inventories 7.389 9.260 20.168 29.287 57.473 96.993 142.040 151.989 163.094 165.896
Receivables 5.514 6.225 2.908 3.288 10.054 6.324 8.149 24.441 10.851 20.073
Cash 944 3.669 303 462 1.673 9.061 4.573 2.939 4.935 10.722
Shareholders Funds 8.967 9.660 14.343 21.245 23.767 32.738 37.536 45.361 51.315 53.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.881 9.495 13.122 14.897 59.614 90.159 124.319 156.388 157.990 173.579
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 196.690 euro in 2024 which includes Inventories of 165.896 euro, Receivables of 20.073 euro and cash availability of 10.722 euro.
The company's Equity was valued at 53.572 euro, while total Liabilities amounted to 173.579 euro. Equity increased by 2.544 euro, from 51.315 euro in 2023, to 53.572 in 2024.

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