Financial results - COOL TOUR SPED S.R.L.

Financial Summary - Cool Tour Sped S.r.l.
Unique identification code: 43525136
Registration number: J2021000016152
Nace: 4941
Sales - Ron
319.354
Net Profit - Ron
7.907
Employees
4
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Company Cool Tour Sped S.r.l. with Fiscal Code 43525136 recorded a turnover of 2024 of 319.354, with a net profit of 7.907 and having an average number of employees of 4. 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 Tour Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74.410 206.415 311.539 319.354
Total Income - EUR - - - - - - 74.415 213.557 313.525 328.105
Total Expenses - EUR - - - - - - 64.122 181.528 288.907 311.934
Gross Profit/Loss - EUR - - - - - - 10.293 32.029 24.618 16.171
Net Profit/Loss - EUR - - - - - - 9.563 30.213 21.970 7.907
Employees - - - - - - 2 3 5 4
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 increased by 3.1%, from 311.539 euro in the year 2023, to 319.354 euro in 2024. The Net Profit decreased by -13.940 euro, from 21.970 euro in 2023, to 7.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cool Tour Sped S.r.l. - CUI 43525136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.649 61.886 84.682 84.038
Current Assets - - - - - - 11.391 81.378 84.466 54.095
Inventories - - - - - - 1.108 7.466 17.508 15.169
Receivables - - - - - - 8.710 59.465 55.616 29.515
Cash - - - - - - 1.573 14.446 11.342 9.412
Shareholders Funds - - - - - - 9.604 30.261 23.317 31.094
Social Capital - - - - - - 40 41 101 101
Debts - - - - - - 18.437 113.003 145.831 112.952
Income in Advance - - - - - - 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 54.095 euro in 2024 which includes Inventories of 15.169 euro, Receivables of 29.515 euro and cash availability of 9.412 euro.
The company's Equity was valued at 31.094 euro, while total Liabilities amounted to 112.952 euro. Equity increased by 7.907 euro, from 23.317 euro in 2023, to 31.094 in 2024.

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