Financial results - COLINA TRUCKS SRL

Financial Summary - Colina Trucks Srl
Unique identification code: 30501917
Registration number: J40/8880/2012
Nace: 4519
Sales - Ron
64.407
Net Profit - Ron
-6.332
Employees
1
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Company Colina Trucks Srl with Fiscal Code 30501917 recorded a turnover of 2024 of 64.407, with a net profit of -6.332 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colina Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.116 47.583 65.841 66.326 74.714 52.899 70.383 118.493 74.027 64.407
Total Income - EUR 32.184 47.583 65.841 66.326 77.361 52.899 70.382 119.328 74.027 64.441
Total Expenses - EUR 27.791 36.928 50.397 74.292 72.481 59.049 68.272 74.937 73.402 69.851
Gross Profit/Loss - EUR 4.392 10.655 15.444 -7.966 4.881 -6.150 2.110 44.390 625 -5.410
Net Profit/Loss - EUR 3.427 9.227 14.786 -8.630 4.107 -6.679 1.406 43.221 -100 -6.332
Employees 1 1 1 1 1 1 1 1 1 1
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 -12.5%, from 74.027 euro in the year 2023, to 64.407 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colina Trucks Srl - CUI 30501917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 895 789 53.937 53.374 55.795 55.210 53.783
Current Assets 28.499 57.444 59.028 55.976 67.980 62.830 111.546 141.980 116.473 88.898
Inventories 13.486 46.823 37.927 35.878 43.430 39.360 77.869 56.058 43.235 37.432
Receivables 1.348 9.648 14.698 10.040 3.310 14.538 20.538 18.940 19.462 6.712
Cash 13.665 973 6.402 10.058 21.239 8.932 13.138 66.982 53.776 44.754
Shareholders Funds -673 8.561 23.202 11.997 15.872 8.892 10.101 53.354 53.091 46.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.172 48.883 35.826 44.874 52.897 107.875 154.819 144.422 118.591 96.217
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.898 euro in 2024 which includes Inventories of 37.432 euro, Receivables of 6.712 euro and cash availability of 44.754 euro.
The company's Equity was valued at 46.463 euro, while total Liabilities amounted to 96.217 euro. Equity decreased by -6.332 euro, from 53.091 euro in 2023, to 46.463 in 2024.

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