Company Coly Trans Srl with Fiscal Code 17366295
recorded a turnover of 2024 of
1.287.195,
with a net profit of
-223.895
and having an average number of employees of
24.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coly Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
655.626
923.451
776.914
807.731
1.304.654
988.487
1.426.738
1.061.135
1.319.665
1.287.195
Total Income - EUR
658.069
925.780
817.850
813.601
1.311.272
1.272.892
1.465.252
1.231.455
1.422.411
1.312.192
Total Expenses - EUR
553.628
675.433
552.006
595.930
717.886
796.589
938.234
1.018.533
1.088.415
1.536.087
Gross Profit/Loss - EUR
104.441
250.348
265.844
217.671
593.387
476.303
527.018
212.922
333.996
-223.895
Net Profit/Loss - EUR
104.441
213.025
211.392
209.535
564.121
408.099
457.129
181.407
330.523
-223.895
Employees
16
16
18
17
18
15
16
15
17
24
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 -1.9%, from 1.319.665 euro in the year 2023, to 1.287.195 euro in 2024.
The Net Profit decreased by -328.675 euro, from 330.523 euro in 2023, to 0 in the last year.
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Financial Reports - Coly Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coly Trans Srl - CUI 17366295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
297.923
349.374
417.504
412.127
533.224
597.110
751.527
896.005
1.298.728
1.142.093
Current Assets
239.763
258.489
283.921
385.676
932.133
776.022
844.396
801.841
671.014
350.393
Inventories
66.478
3.219
3.713
37.537
67.066
61.985
160.979
209.649
195.151
106.594
Receivables
131.911
235.749
237.231
281.046
774.732
466.713
512.391
252.994
467.355
229.829
Cash
41.374
19.521
42.977
67.092
90.335
247.324
171.025
339.198
8.508
13.970
Shareholders Funds
119.989
213.137
420.922
622.733
1.174.794
961.629
1.280.398
80.140
410.419
184.231
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
417.698
394.727
280.503
175.070
290.563
411.504
323.855
1.621.187
1.171.238
1.044.027
Income in Advance
0
0
0
0
0
0
0
0
392.517
270.833
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.393 euro in 2024 which includes Inventories of
106.594 euro, Receivables of
229.829 euro and cash availability of
13.970 euro.
The company's Equity was valued at
184.231 euro, while total Liabilities amounted to
1.044.027 euro.
Equity decreased by -223.895 euro, from 410.419 euro in 2023, to 184.231 in 2024.
The Debt Ratio was 69.6% in the year 2024.
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