Financial results - COLL TRANS SRL

Financial Summary - Coll Trans Srl
Unique identification code: 15848123
Registration number: J2003001733294
Nace: 4941
Sales - Ron
453.933
Net Profit - Ron
25.297
Employees
9
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Company Coll Trans Srl with Fiscal Code 15848123 recorded a turnover of 2024 of 453.933, with a net profit of 25.297 and having an average number of employees of 9. 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 - Coll Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.626 224.466 698.597 787.932 643.181 742.105 976.830 819.478 866.682 453.933
Total Income - EUR 135.534 224.466 751.059 860.230 705.112 763.729 999.824 994.967 1.002.853 487.874
Total Expenses - EUR 132.649 152.192 497.437 548.108 579.646 592.526 647.320 707.536 806.969 449.104
Gross Profit/Loss - EUR 2.885 72.274 253.622 312.122 125.465 171.203 352.503 287.431 195.884 38.770
Net Profit/Loss - EUR 2.016 59.953 237.057 304.121 119.017 164.167 342.735 277.523 163.228 25.297
Employees 2 2 3 6 6 7 8 10 9 9
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 -47.3%, from 866.682 euro in the year 2023, to 453.933 euro in 2024. The Net Profit decreased by -137.019 euro, from 163.228 euro in 2023, to 25.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLL TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coll Trans Srl - CUI 15848123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.727 1.273 113.883 186.407 192.922 184.259 265.481 520.811 539.814 508.686
Current Assets 30.191 64.594 169.885 354.233 257.211 471.224 409.434 744.357 423.158 490.970
Inventories 225 3.428 70.020 68.308 100.390 137.391 134.232 257.678 31.235 102.642
Receivables 8.235 2.240 43.326 87.748 65.910 62.643 65.247 113.323 171.963 95.300
Cash 21.731 58.926 56.538 198.177 90.912 271.191 209.956 373.356 219.960 293.027
Shareholders Funds 29.328 60.006 237.110 536.879 417.299 573.555 617.482 470.019 631.822 653.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.869 7.798 46.932 5.619 32.963 82.571 58.660 793.813 334.485 351.264
Income in Advance 0 0 0 0 1.301 1.008 723 3.313 197 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 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.970 euro in 2024 which includes Inventories of 102.642 euro, Receivables of 95.300 euro and cash availability of 293.027 euro.
The company's Equity was valued at 653.587 euro, while total Liabilities amounted to 351.264 euro. Equity increased by 25.297 euro, from 631.822 euro in 2023, to 653.587 in 2024.

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