Financial results - COLTRANS SRL

Financial Summary - Coltrans Srl
Unique identification code: 13782260
Registration number: J2001000176179
Nace: 7912
Sales - Ron
394.089
Net Profit - Ron
3.024
Employee
11
The most important financial indicators for the company Coltrans Srl - Unique Identification Number 13782260: sales in 2023 was 394.089 euro, registering a net profit of 3.024 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coltrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 664.976 635.768 665.240 656.759 668.171 549.216 405.741 351.811 353.442 394.089
Total Income - EUR 708.042 745.703 698.222 657.731 669.791 550.258 420.488 431.256 378.463 398.139
Total Expenses - EUR 706.515 742.387 694.843 654.639 666.805 549.784 419.390 430.938 368.964 393.939
Gross Profit/Loss - EUR 1.527 3.317 3.379 3.092 2.986 475 1.098 318 9.499 4.200
Net Profit/Loss - EUR 396 1.962 2.812 2.589 1.122 364 824 251 8.243 3.024
Employees 17 19 19 18 16 17 15 15 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 353.442 euro in the year 2022, to 394.089 euro in 2023. The Net Profit decreased by -5.194 euro, from 8.243 euro in 2022, to 3.024 in the last year.

Check the financial reports for the company - Coltrans Srl

Rating financiar

Financial Rating -
Coltrans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Coltrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Coltrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Coltrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 13782260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453.707 206.544 167.455 159.600 138.808 136.120 135.505 118.182 103.520 153.786
Current Assets 107.033 85.386 82.244 76.173 86.438 115.108 62.957 67.382 34.144 40.737
Inventories 13.299 0 0 0 0 0 0 7.819 273 6
Receivables 86.250 84.720 78.963 74.401 83.845 99.729 56.460 52.358 19.486 26.458
Cash 7.484 666 3.281 1.772 2.593 15.379 6.497 7.205 14.386 14.273
Shareholders Funds 329.201 333.910 333.316 330.265 325.325 319.389 314.158 307.442 301.025 302.607
Social Capital 315.477 318.110 314.866 309.538 303.857 297.973 292.324 285.841 286.728 285.859
Debts 325.712 162.803 129.959 105.841 102.129 115.818 72.360 75.418 55.616 140.855
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.737 euro in 2023 which includes Inventories of 6 euro, Receivables of 26.458 euro and cash availability of 14.273 euro.
The company's Equity was valued at 302.607 euro, while total Liabilities amounted to 140.855 euro. Equity increased by 2.494 euro, from 301.025 euro in 2022, to 302.607 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Coltrans Srl

Comments - Coltrans Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.