Financial results - COLILAV TRANS SRL

Financial Summary - Colilav Trans Srl
Unique identification code: 35404176
Registration number: J09/11/2016
Nace: 4941
Sales - Ron
180.113
Net Profit - Ron
-36.706
Employees
3
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Company Colilav Trans Srl with Fiscal Code 35404176 recorded a turnover of 2024 of 180.113, with a net profit of -36.706 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 - Colilav Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.673 207.971 264.904 221.115 207.845 277.032 316.255 279.125 180.113
Total Income - EUR - 76.967 208.495 265.588 221.895 208.104 282.513 317.136 281.661 180.488
Total Expenses - EUR - 72.670 192.596 227.383 203.628 196.476 270.994 303.951 253.354 212.947
Gross Profit/Loss - EUR - 4.297 15.898 38.206 18.266 11.628 11.519 13.185 28.307 -32.459
Net Profit/Loss - EUR - 3.431 13.357 35.554 16.052 9.598 8.697 10.023 25.502 -36.706
Employees - 1 2 3 3 2 3 3 2 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 decreased by -35.1%, from 279.125 euro in the year 2023, to 180.113 euro in 2024. The Net Profit decreased by -25.360 euro, from 25.502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colilav Trans Srl - CUI 35404176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39.033 68.286 51.368 35.340 54.605 60.695 52.717 36.209 46.304
Current Assets - 22.294 28.459 43.225 64.238 74.471 74.766 105.522 108.946 56.343
Inventories - 0 0 157 25.228 16.425 33.214 12.165 822 2.308
Receivables - 5.265 27.497 36.386 16.266 19.808 14.128 71.947 94.601 46.707
Cash - 17.029 963 6.682 22.744 38.238 27.424 21.410 13.522 7.328
Shareholders Funds - 3.476 14.585 49.871 64.958 73.325 80.396 90.668 115.895 78.541
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 57.851 82.160 44.721 34.620 55.751 55.065 67.571 29.260 24.106
Income in Advance - 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 56.343 euro in 2024 which includes Inventories of 2.308 euro, Receivables of 46.707 euro and cash availability of 7.328 euro.
The company's Equity was valued at 78.541 euro, while total Liabilities amounted to 24.106 euro. Equity decreased by -36.706 euro, from 115.895 euro in 2023, to 78.541 in 2024.

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