The most important financial indicators for the company Coll Trans S.r.l. - Unique Identification Number 15848123:
sales in 2023 was
866.682
euro, registering a net profit of
163.228
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.1%, from 819.478 euro in the year 2022, to 866.682 euro in 2023.
The Net Profit decreased by -113.453 euro, from 277.523 euro in 2022, to 163.228 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 -
Coll Trans S.r.l. - CUI 15848123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.150
1.727
1.273
113.883
186.407
192.922
184.259
265.481
520.811
539.814
Current Assets
27.415
30.191
64.594
169.885
354.233
257.211
471.224
409.434
744.357
423.158
Inventories
3.727
225
3.428
70.020
68.308
100.390
137.391
134.232
257.678
31.235
Receivables
7.708
8.235
2.240
43.326
87.748
65.910
62.643
65.247
113.323
171.963
Cash
15.980
21.731
58.926
56.538
198.177
90.912
271.191
209.956
373.356
219.960
Shareholders Funds
27.086
29.328
60.006
237.110
536.879
417.299
573.555
617.482
470.019
631.822
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.782
2.869
7.798
46.932
5.619
32.963
82.571
58.660
793.813
334.485
Income in Advance
0
0
0
0
0
1.301
1.008
723
3.313
197
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
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
423.158 euro in 2023 which includes Inventories of
31.235 euro, Receivables of
171.963 euro and cash availability of
219.960 euro.
The company's Equity was valued at
631.822 euro, while total Liabilities amounted to
334.485 euro.
Equity increased by 163.228 euro, from 470.019 euro in 2022, to 631.822 in 2023.
The Debt Ratio was 34.6% in the year 2023.
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Comments - Coll Trans S.r.l.