Company Coltrans Tour Srl with Fiscal Code 31149399
recorded a turnover of 2024 of
- ,
with a net profit of
-114
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coltrans Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.536
313.916
335.568
297.068
188.441
98.169
107.362
37.178
0
0
Total Income - EUR
206.548
320.888
398.789
299.717
189.776
104.360
134.591
51.362
340
0
Total Expenses - EUR
204.972
317.378
370.949
295.119
187.448
103.543
161.323
109.710
547
114
Gross Profit/Loss - EUR
1.575
3.510
27.839
4.598
2.329
817
-26.732
-58.348
-207
-114
Net Profit/Loss - EUR
1.325
2.381
386
1.600
431
359
-26.732
-58.348
-207
-114
Employees
3
3
5
4
3
3
3
2
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.
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Financial Rating - COLTRANS TOUR SRL
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Prob. of insolvency - Coltrans Tour Srl
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Financial Reports - Coltrans Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coltrans Tour Srl - CUI 31149399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
384.524
595.951
477.462
438.197
440.019
437.315
372.336
300.223
299.312
297.640
Current Assets
12.271
23.547
9.149
6.041
4.673
5.174
4.559
8.328
8.310
8.281
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.745
18.881
7.796
4.652
3.575
5.146
576
8.300
8.299
8.270
Cash
5.526
4.665
1.353
1.389
1.098
29
3.984
28
11
11
Shareholders Funds
15.257
17.482
17.573
18.851
31.560
31.320
3.894
-54.441
-54.483
-54.293
Social Capital
45
45
44
43
12.686
12.445
12.169
12.207
12.170
12.102
Debts
395.398
618.680
481.883
433.855
451.335
454.929
401.341
392.025
391.050
388.997
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.281 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.270 euro and cash availability of
11 euro.
The company's Equity was valued at
-54.293 euro, while total Liabilities amounted to
388.997 euro.
Equity decreased by -114 euro, from -54.483 euro in 2023, to -54.293 in 2024.
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