Company Cool Trans Srl with Fiscal Code 20464919
recorded a turnover of 2024 of
301.322,
with a net profit of
2.518
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
214.554
229.361
223.512
152.764
308.269
188.726
301.322
Total Income - EUR
-
-
0
232.886
230.839
225.295
152.956
317.479
190.667
344.079
Total Expenses - EUR
-
-
0
215.046
211.864
199.360
143.213
310.671
218.841
341.082
Gross Profit/Loss - EUR
-
-
0
17.840
18.975
25.934
9.743
6.808
-28.174
2.997
Net Profit/Loss - EUR
-
-
0
15.530
17.035
24.137
8.469
4.864
-29.600
2.518
Employees
-
-
0
0
0
4
4
5
4
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 60.6%, from 188.726 euro in the year 2023, to 301.322 euro in 2024.
The Net Profit increased by 2.518 euro, from 0 euro in 2023, to 2.518 in the last year.
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Financial Reports - Cool Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cool Trans Srl - CUI 20464919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
53.534
55.903
39.980
205.728
239.680
217.945
293.120
Current Assets
-
-
0
67.245
91.589
61.521
78.948
92.173
87.359
68.364
Inventories
-
-
0
13.412
40.464
0
0
1.728
1.723
1.713
Receivables
-
-
0
45.867
43.355
45.456
50.691
49.870
68.434
58.664
Cash
-
-
0
7.966
7.770
16.065
28.257
40.575
17.202
7.988
Shareholders Funds
-
-
0
-22.742
-5.267
25.173
33.083
36.682
6.232
8.715
Social Capital
-
-
0
43
42
41
40
41
40
40
Debts
-
-
0
153.294
118.031
85.730
261.701
313.823
298.429
375.599
Income in Advance
-
-
0
12.651
56.719
12.171
11.901
4.415
28.186
4.378
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
68.364 euro in 2024 which includes Inventories of
1.713 euro, Receivables of
58.664 euro and cash availability of
7.988 euro.
The company's Equity was valued at
8.715 euro, while total Liabilities amounted to
375.599 euro.
Equity increased by 2.518 euro, from 6.232 euro in 2023, to 8.715 in 2024.
The Debt Ratio was 96.6% in the year 2024.
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