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
819.413
Net Profit - Ron
70.931
Employee
11
The most important financial indicators for the company Colle & Teo Eurotrans Srl - Unique Identification Number 21359415: sales in 2023 was 819.413 euro, registering a net profit of 70.931 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colle & Teo Eurotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.577 439.493 442.543 724.773 1.016.610 942.369 823.029 930.323 1.128.719 819.413
Total Income - EUR 413.826 444.411 465.046 738.692 1.037.826 970.412 885.596 1.105.187 1.171.162 865.332
Total Expenses - EUR 415.131 435.583 462.315 693.049 901.412 926.963 677.619 763.960 904.517 782.719
Gross Profit/Loss - EUR -1.305 8.828 2.730 45.643 136.414 43.449 207.976 341.227 266.644 82.613
Net Profit/Loss - EUR -1.925 7.308 2.025 33.250 124.873 35.852 199.372 331.650 245.184 70.931
Employees 9 8 9 16 17 17 14 16 16 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 1.128.719 euro in the year 2022, to 819.413 euro in 2023. The Net Profit decreased by -173.509 euro, from 245.184 euro in 2022, to 70.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colle & Teo Eurotrans Srl - CUI 21359415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.439 20.861 14.618 11.301 77.417 67.315 40.104 89.811 71.752 51.442
Current Assets 56.274 33.506 70.002 143.438 200.611 186.341 343.272 369.061 297.737 210.913
Inventories 4.333 3.331 9.702 845 2.247 4.661 9.832 13.507 3.254 64.052
Receivables 50.505 31.885 45.770 131.002 157.741 137.906 202.155 186.283 274.059 143.950
Cash 1.436 -1.710 14.531 11.591 40.623 43.774 131.285 169.271 20.424 2.911
Shareholders Funds 16.391 23.835 25.617 58.433 150.588 81.221 199.422 331.699 245.232 160.376
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.594 46.767 91.400 140.834 157.017 187.110 188.176 127.387 124.273 101.979
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.913 euro in 2023 which includes Inventories of 64.052 euro, Receivables of 143.950 euro and cash availability of 2.911 euro.
The company's Equity was valued at 160.376 euro, while total Liabilities amounted to 101.979 euro. Equity decreased by -84.112 euro, from 245.232 euro in 2022, to 160.376 in 2023.

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