Financial results - COLONIA TRANS ABN SRL

Financial Summary - Colonia Trans Abn Srl
Unique identification code: 28109505
Registration number: J05/342/2011
Nace: 4941
Sales - Ron
18.939
Net Profit - Ron
-26.466
Employees
1
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Company Colonia Trans Abn Srl with Fiscal Code 28109505 recorded a turnover of 2024 of 18.939, with a net profit of -26.466 and having an average number of employees of 1. 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 - Colonia Trans Abn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.736 65.834 103.445 109.441 146.093 145.290 136.666 177.468 7.797 18.939
Total Income - EUR 112.785 73.855 105.869 110.819 171.898 146.321 137.920 182.236 12.937 19.571
Total Expenses - EUR 102.773 73.184 108.833 123.708 152.945 131.562 135.558 131.534 32.664 46.037
Gross Profit/Loss - EUR 10.012 672 -2.964 -12.889 18.952 14.759 2.362 50.702 -19.727 -26.466
Net Profit/Loss - EUR 10.012 672 -7.641 -13.983 17.247 13.381 1.146 49.070 -19.832 -26.466
Employees 1 1 1 1 1 1 1 1 1 1
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 144.3%, from 7.797 euro in the year 2023, to 18.939 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Colonia Trans Abn Srl - CUI 28109505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.147 127.103 100.574 74.798 49.882 26.549 3.449 3.459 3.449 3.430
Current Assets 42.628 24.495 38.922 30.257 41.381 71.923 90.539 90.112 80.719 70.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.527 26.594 38.756 38.498 41.146 69.957 90.287 87.186 80.334 70.205
Cash 16.101 -2.099 166 -8.240 235 1.966 251 2.925 386 547
Shareholders Funds 17.281 17.776 9.966 -6.269 293 13.669 14.511 63.626 43.602 16.892
Social Capital 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 28.691 134.184 129.530 111.447 91.228 85.057 79.724 30.193 40.567 57.290
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 70.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.205 euro and cash availability of 547 euro.
The company's Equity was valued at 16.892 euro, while total Liabilities amounted to 57.290 euro. Equity decreased by -26.466 euro, from 43.602 euro in 2023, to 16.892 in 2024.

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