Financial results - COLT LAUMI TRANS CONST SRL

Financial Summary - Colt Laumi Trans Const Srl
Unique identification code: 32686234
Registration number: J23/154/2014
Nace: 4941
Sales - Ron
590.327
Net Profit - Ron
8.299
Employees
7
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Company Colt Laumi Trans Const Srl with Fiscal Code 32686234 recorded a turnover of 2024 of 590.327, with a net profit of 8.299 and having an average number of employees of 7. 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 - Colt Laumi Trans Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.858 155.554 102.649 82.221 129.445 329.850 198.001 470.794 759.639 590.327
Total Income - EUR 140.865 155.560 102.649 82.249 129.445 328.983 198.001 488.764 759.639 590.327
Total Expenses - EUR 111.197 141.157 97.542 75.151 119.803 304.103 186.983 451.830 706.085 578.257
Gross Profit/Loss - EUR 29.667 14.404 5.108 7.097 9.642 24.880 11.018 36.934 53.553 12.070
Net Profit/Loss - EUR 24.688 11.681 4.081 4.883 6.356 20.767 9.275 32.144 50.246 8.299
Employees 0 1 1 1 1 1 2 4 5 7
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 -21.9%, from 759.639 euro in the year 2023, to 590.327 euro in 2024. The Net Profit decreased by -41.666 euro, from 50.246 euro in 2023, to 8.299 in the last year.
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 - Colt Laumi Trans Const Srl - CUI 32686234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 417 186 28.119 27.575 52.314 74.786 239.086 205.119 197.595
Current Assets 61.038 54.091 39.568 44.524 60.431 67.426 91.954 85.728 170.520 120.552
Inventories 534 1.417 1.908 7.426 7.345 17 0 9.900 11.183 15.286
Receivables 41.327 29.306 27.112 7.863 12.867 24.725 66.987 66.409 98.921 91.408
Cash 19.177 23.368 10.549 29.235 40.220 42.683 24.967 9.418 60.417 13.858
Shareholders Funds 25.941 37.357 40.806 44.983 50.447 70.257 77.974 69.805 119.839 105.355
Social Capital 45 45 44 86 63 62 61 61 61 60
Debts 35.097 17.151 19.947 51.415 40.928 49.483 88.766 255.009 255.800 212.792
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 120.552 euro in 2024 which includes Inventories of 15.286 euro, Receivables of 91.408 euro and cash availability of 13.858 euro.
The company's Equity was valued at 105.355 euro, while total Liabilities amounted to 212.792 euro. Equity decreased by -13.814 euro, from 119.839 euro in 2023, to 105.355 in 2024.

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