Financial results - COLTRANS C.A. SRL

Financial Summary - Coltrans C.a. Srl
Unique identification code: 37250219
Registration number: J2017000584089
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-551
Employees
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Company Coltrans C.a. Srl with Fiscal Code 37250219 recorded a turnover of 2024 of - , with a net profit of -551 and having an average number of employees of - . 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 - Coltrans C.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.650 29.091 38.385 7.640 0 0 0 0
Total Income - EUR - - 30.650 29.091 38.385 48.817 0 0 0 0
Total Expenses - EUR - - 12.874 14.377 23.611 47.381 9.424 515 2.888 551
Gross Profit/Loss - EUR - - 17.776 14.714 14.774 1.436 -9.424 -515 -2.888 -551
Net Profit/Loss - EUR - - 16.857 13.841 14.390 108 -9.424 -515 -2.888 -551
Employees - - 0 0 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COLTRANS C.A. 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Coltrans C.a. Srl - CUI 37250219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 547 549 547 544
Current Assets - - 17.298 30.912 60.054 12.215 783 1.100 815 726
Inventories - - 0 0 231 227 222 222 222 220
Receivables - - 1.506 1.441 3.280 1.472 553 554 636 550
Cash - - 15.791 29.472 56.543 10.516 9 324 -43 -44
Shareholders Funds - - 16.900 30.432 44.232 158 -9.270 -9.814 -12.672 -13.151
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 397 481 15.822 12.057 10.600 11.463 14.033 14.421
Income in Advance - - 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 726 euro in 2024 which includes Inventories of 220 euro, Receivables of 550 euro and cash availability of -44 euro.
The company's Equity was valued at -13.151 euro, while total Liabilities amounted to 14.421 euro. Equity decreased by -551 euro, from -12.672 euro in 2023, to -13.151 in 2024.

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