Company Colnic Srl with Fiscal Code 17384933
recorded a turnover of 2024 of
986.297,
with a net profit of
6.264
and having an average number of employees of
12.
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 -
Colnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
180.715
465.048
718.819
1.177.218
1.052.002
986.297
Total Income - EUR
-
-
-
0
181.747
478.729
795.979
1.199.196
1.126.104
1.164.851
Total Expenses - EUR
-
-
-
0
202.976
448.208
752.454
1.128.437
1.110.734
1.154.618
Gross Profit/Loss - EUR
-
-
-
0
-21.230
30.520
43.525
70.759
15.370
10.233
Net Profit/Loss - EUR
-
-
-
0
-23.047
26.859
36.789
61.722
12.749
6.264
Employees
-
-
-
0
6
9
13
11
12
12
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 -5.7%, from 1.052.002 euro in the year 2023, to 986.297 euro in 2024.
The Net Profit decreased by -6.414 euro, from 12.749 euro in 2023, to 6.264 in the last year.
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Financial Rating - COLNIC SRL
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Prob. of insolvency - Colnic Srl
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Insolvency Probability
Financial Reports - Colnic Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.082 euro in 2024 which includes Inventories of
298 euro, Receivables of
189.092 euro and cash availability of
12.692 euro.
The company's Equity was valued at
120.958 euro, while total Liabilities amounted to
713.473 euro.
Equity increased by 6.332 euro, from 115.270 euro in 2023, to 120.958 in 2024.
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