Financial results - COLTRANS SRL

Financial Summary - Coltrans Srl
Unique identification code: 13782260
Registration number: J2001000176179
Nace: 7912
Sales - Ron
299.141
Net Profit - Ron
-73.478
Employees
11
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Company Coltrans Srl with Fiscal Code 13782260 recorded a turnover of 2024 of 299.141, with a net profit of -73.478 and having an average number of employees of 11. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.768 665.240 656.759 668.171 549.216 405.741 351.811 353.442 394.089 299.141
Total Income - EUR 745.703 698.222 657.731 669.791 550.258 420.488 431.256 378.463 398.139 301.713
Total Expenses - EUR 742.387 694.843 654.639 666.805 549.784 419.390 430.938 368.964 393.939 375.191
Gross Profit/Loss - EUR 3.317 3.379 3.092 2.986 475 1.098 318 9.499 4.200 -73.478
Net Profit/Loss - EUR 1.962 2.812 2.589 1.122 364 824 251 8.243 3.024 -73.478
Employees 19 19 18 16 17 15 15 11 11 11
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 -23.7%, from 394.089 euro in the year 2023, to 299.141 euro in 2024. The Net Profit decreased by -3.007 euro, from 3.024 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coltrans Srl - CUI 13782260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.544 167.455 159.600 138.808 136.120 135.505 118.182 103.520 153.786 148.594
Current Assets 85.386 82.244 76.173 86.438 115.108 62.957 67.382 34.144 40.737 23.860
Inventories 0 0 0 0 0 0 7.819 273 6 0
Receivables 84.720 78.963 74.401 83.845 99.729 56.460 52.358 19.486 26.458 11.660
Cash 666 3.281 1.772 2.593 15.379 6.497 7.205 14.386 14.273 12.200
Shareholders Funds 333.910 333.316 330.265 325.325 319.389 314.158 307.442 301.025 302.607 227.438
Social Capital 318.110 314.866 309.538 303.857 297.973 292.324 285.841 286.728 285.859 284.261
Debts 162.803 129.959 105.841 102.129 115.818 72.360 75.418 55.616 140.855 191.718
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.660 euro and cash availability of 12.200 euro.
The company's Equity was valued at 227.438 euro, while total Liabilities amounted to 191.718 euro. Equity decreased by -73.478 euro, from 302.607 euro in 2023, to 227.438 in 2024.

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