Financial results - COLTOR SPEDITION SERVICES S.R.L.

Financial Summary - Coltor Spedition Services S.r.l.
Unique identification code: 43575495
Registration number: J01/76/2021
Nace: 4941
Sales - Ron
69.080
Net Profit - Ron
2.595
Employees
1
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Company Coltor Spedition Services S.r.l. with Fiscal Code 43575495 recorded a turnover of 2024 of 69.080, with a net profit of 2.595 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 - Coltor Spedition Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.535 96.565 94.287 69.080
Total Income - EUR - - - - - - 58.535 96.566 94.325 69.080
Total Expenses - EUR - - - - - - 52.840 90.792 114.612 65.149
Gross Profit/Loss - EUR - - - - - - 5.695 5.773 -20.287 3.931
Net Profit/Loss - EUR - - - - - - 5.121 4.951 -21.230 2.595
Employees - - - - - - 1 1 2 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 decreased by -26.3%, from 94.287 euro in the year 2023, to 69.080 euro in 2024. The Net Profit increased by 2.595 euro, from 0 euro in 2023, to 2.595 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 - Coltor Spedition Services S.r.l. - CUI 43575495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 708 507 640 335
Current Assets - - - - - - 7.492 19.667 15.204 9.205
Inventories - - - - - - 1 647 645 0
Receivables - - - - - - 5.249 14.673 10.527 4.680
Cash - - - - - - 2.242 4.347 4.032 4.525
Shareholders Funds - - - - - - 5.162 7.995 -13.260 -10.591
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.038 12.204 30.969 20.131
Income in Advance - - - - - - 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 9.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.680 euro and cash availability of 4.525 euro.
The company's Equity was valued at -10.591 euro, while total Liabilities amounted to 20.131 euro. Equity increased by 2.595 euro, from -13.260 euro in 2023, to -10.591 in 2024.

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