Financial results - COOL ROUTE 2010 S.R.L.

Financial Summary - Cool Route 2010 S.r.l.
Unique identification code: 27129881
Registration number: J31/209/2010
Nace: 4941
Sales - Ron
42.354
Net Profit - Ron
1.633
Employees
1
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Company Cool Route 2010 S.r.l. with Fiscal Code 27129881 recorded a turnover of 2024 of 42.354, with a net profit of 1.633 and having an average number of employees of 1. 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 - Cool Route 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.018 23.684 28.132 21.317 26.539 28.393 31.013 75.839 129.610 42.354
Total Income - EUR 79.171 33.179 40.244 21.380 33.434 28.393 78.068 77.240 129.675 60.387
Total Expenses - EUR 78.256 32.140 35.088 9.769 19.302 10.706 28.841 71.216 109.824 57.326
Gross Profit/Loss - EUR 915 1.039 5.156 11.611 14.131 17.688 49.226 6.025 19.851 3.061
Net Profit/Loss - EUR 769 681 2.977 11.105 13.740 16.946 48.731 5.377 17.343 1.633
Employees 1 1 1 1 1 1 1 1 1 1
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 -67.1%, from 129.610 euro in the year 2023, to 42.354 euro in 2024. The Net Profit decreased by -15.612 euro, from 17.343 euro in 2023, to 1.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cool Route 2010 S.r.l. - CUI 27129881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.661 96.886 75.278 71.772 64.319 114.720 101.990 116.511 120.108 165.617
Current Assets 36.875 38.477 15.506 9.577 11.946 25.761 19.756 39.375 36.932 14.888
Inventories 0 10.927 1.410 0 0 1.458 1.426 1.430 1.448 1.703
Receivables 34.668 26.348 14.068 8.220 7.598 16.115 17.138 29.327 35.119 12.803
Cash 2.207 1.202 28 1.357 4.348 8.188 1.192 8.619 366 381
Shareholders Funds 8.793 7.417 936 12.077 25.583 37.909 85.840 67.130 76.556 76.341
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 127.812 130.132 91.809 69.272 50.681 102.571 35.905 88.757 80.484 104.247
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 "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 14.888 euro in 2024 which includes Inventories of 1.703 euro, Receivables of 12.803 euro and cash availability of 381 euro.
The company's Equity was valued at 76.341 euro, while total Liabilities amounted to 104.247 euro. Equity increased by 213 euro, from 76.556 euro in 2023, to 76.341 in 2024.

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