Financial results - COLTAX ROCEZ RC SRL

Financial Summary - Coltax Rocez Rc Srl
Unique identification code: 29831059
Registration number: J2012000095283
Nace: 4933
Sales - Ron
4.913
Net Profit - Ron
1.856
Employees
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Company Coltax Rocez Rc Srl with Fiscal Code 29831059 recorded a turnover of 2024 of 4.913, with a net profit of 1.856 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coltax Rocez Rc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.274 15.036 12.198 22.465 30.301 20.751 14.845 20.898 9.909 4.913
Total Income - EUR 10.626 15.036 12.526 22.465 30.305 20.751 16.867 35.093 11.122 4.913
Total Expenses - EUR 9.935 21.650 25.840 33.628 25.396 24.534 24.635 20.741 9.459 2.670
Gross Profit/Loss - EUR 690 -6.614 -13.313 -11.163 4.909 -3.782 -7.769 14.351 1.663 2.243
Net Profit/Loss - EUR 371 -6.801 -13.439 -11.388 4.606 -3.990 -7.957 14.001 1.611 1.856
Employees 0 0 0 4 4 3 3 3 1 0
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 -50.1%, from 9.909 euro in the year 2023, to 4.913 euro in 2024. The Net Profit increased by 254 euro, from 1.611 euro in 2023, to 1.856 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 - Coltax Rocez Rc Srl - CUI 29831059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 512 14.719 11.271 7.937 4.730 4.334 2.981 2.251 10.562
Current Assets 2.813 261 796 700 6.585 349 339 312 606 2.529
Inventories 68 68 67 66 64 63 61 62 62 61
Receivables 0 179 131 275 126 0 0 0 0 0
Cash 2.745 15 598 359 6.395 286 277 251 545 2.468
Shareholders Funds -12.067 -18.745 -31.866 -42.669 -37.238 -40.521 -47.580 -33.727 -32.014 -29.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.519 19.518 47.381 54.641 51.760 45.601 52.253 37.021 34.872 43.071
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.529 euro in 2024 which includes Inventories of 61 euro, Receivables of 0 euro and cash availability of 2.468 euro.
The company's Equity was valued at -29.980 euro, while total Liabilities amounted to 43.071 euro. Equity increased by 1.856 euro, from -32.014 euro in 2023, to -29.980 in 2024.

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