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
129.610
Net Profit - Ron
17.343
Employee
1
The most important financial indicators for the company Cool Route 2010 S.r.l. - Unique Identification Number 27129881: sales in 2023 was 129.610 euro, registering a net profit of 17.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cool Route 2010 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.271 79.018 23.684 28.132 21.317 26.539 28.393 31.013 75.839 129.610
Total Income - EUR 155.699 79.171 33.179 40.244 21.380 33.434 28.393 78.068 77.240 129.675
Total Expenses - EUR 152.843 78.256 32.140 35.088 9.769 19.302 10.706 28.841 71.216 109.824
Gross Profit/Loss - EUR 2.856 915 1.039 5.156 11.611 14.131 17.688 49.226 6.025 19.851
Net Profit/Loss - EUR 2.472 769 681 2.977 11.105 13.740 16.946 48.731 5.377 17.343
Employees 2 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. 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 71.4%, from 75.839 euro in the year 2022, to 129.610 euro in 2023. The Net Profit increased by 11.982 euro, from 5.377 euro in 2022, to 17.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cool Route 2010 S.r.l. - CUI 27129881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.091 99.661 96.886 75.278 71.772 64.319 114.720 101.990 116.511 120.108
Current Assets 67.062 36.875 38.477 15.506 9.577 11.946 25.761 19.756 39.375 36.932
Inventories 0 0 10.927 1.410 0 0 1.458 1.426 1.430 1.448
Receivables 66.217 34.668 26.348 14.068 8.220 7.598 16.115 17.138 29.327 35.119
Cash 845 2.207 1.202 28 1.357 4.348 8.188 1.192 8.619 366
Shareholders Funds 10.022 8.793 7.417 936 12.077 25.583 37.909 85.840 67.130 76.556
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 169.130 127.812 130.132 91.809 69.272 50.681 102.571 35.905 88.757 80.484
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 "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 36.932 euro in 2023 which includes Inventories of 1.448 euro, Receivables of 35.119 euro and cash availability of 366 euro.
The company's Equity was valued at 76.556 euro, while total Liabilities amounted to 80.484 euro. Equity increased by 9.630 euro, from 67.130 euro in 2022, to 76.556 in 2023.

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