Financial results - COLLE & TEO EUROTRANS SRL

Financial Summary - Colle & Teo Eurotrans Srl
Unique identification code: 21359415
Registration number: J33/771/2011
Nace: 4941
Sales - Ron
945.277
Net Profit - Ron
38.166
Employees
11
Open Account
Company Colle & Teo Eurotrans Srl with Fiscal Code 21359415 recorded a turnover of 2024 of 945.277, with a net profit of 38.166 and having an average number of employees of 11. 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 - Colle & Teo Eurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.493 442.543 724.773 1.016.610 942.369 823.029 930.323 1.128.719 819.413 945.277
Total Income - EUR 444.411 465.046 738.692 1.037.826 970.412 885.596 1.105.187 1.171.162 865.332 989.215
Total Expenses - EUR 435.583 462.315 693.049 901.412 926.963 677.619 763.960 904.517 782.719 944.363
Gross Profit/Loss - EUR 8.828 2.730 45.643 136.414 43.449 207.976 341.227 266.644 82.613 44.852
Net Profit/Loss - EUR 7.308 2.025 33.250 124.873 35.852 199.372 331.650 245.184 70.931 38.166
Employees 8 9 16 17 17 14 16 16 11 11
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 increased by 16.0%, from 819.413 euro in the year 2023, to 945.277 euro in 2024. The Net Profit decreased by -32.369 euro, from 70.931 euro in 2023, to 38.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Colle & Teo Eurotrans Srl

Rating financiar

Financial Rating -
COLLE & TEO EUROTRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Colle & Teo Eurotrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Colle & Teo Eurotrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Colle & Teo Eurotrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Colle & Teo Eurotrans Srl - CUI 21359415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.861 14.618 11.301 77.417 67.315 40.104 89.811 71.752 51.442 118.313
Current Assets 33.506 70.002 143.438 200.611 186.341 343.272 369.061 297.737 210.913 274.145
Inventories 3.331 9.702 845 2.247 4.661 9.832 13.507 3.254 64.052 27.322
Receivables 31.885 45.770 131.002 157.741 137.906 202.155 186.283 274.059 143.950 230.874
Cash -1.710 14.531 11.591 40.623 43.774 131.285 169.271 20.424 2.911 15.949
Shareholders Funds 23.835 25.617 58.433 150.588 81.221 199.422 331.699 245.232 160.376 151.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.767 91.400 140.834 157.017 187.110 188.176 127.387 124.273 101.979 241.255
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 274.145 euro in 2024 which includes Inventories of 27.322 euro, Receivables of 230.874 euro and cash availability of 15.949 euro.
The company's Equity was valued at 151.202 euro, while total Liabilities amounted to 241.255 euro. Equity decreased by -8.278 euro, from 160.376 euro in 2023, to 151.202 in 2024.

Risk Reports Prices

Reviews - Colle & Teo Eurotrans Srl

Comments - Colle & Teo Eurotrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.