Financial results - COOLLOG SRL

Financial Summary - Coollog Srl
Unique identification code: 37138488
Registration number: J22/433/2017
Nace: 4941
Sales - Ron
234.265
Net Profit - Ron
59.635
Employees
3
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Company Coollog Srl with Fiscal Code 37138488 recorded a turnover of 2024 of 234.265, with a net profit of 59.635 and having an average number of employees of 3. 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 - Coollog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.905 90.708 157.681 147.259 316.279 289.337 234.265
Total Income - EUR - - 383 36.096 92.330 208.146 152.179 366.439 302.451 249.198
Total Expenses - EUR - - 1.129 26.170 82.160 191.047 178.450 345.214 278.388 183.590
Gross Profit/Loss - EUR - - -746 9.926 10.170 17.099 -26.271 21.225 24.063 65.608
Net Profit/Loss - EUR - - -746 9.562 9.249 15.047 -27.595 17.728 21.604 59.635
Employees - - 0 1 1 1 1 3 3 3
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 -18.6%, from 289.337 euro in the year 2023, to 234.265 euro in 2024. The Net Profit increased by 38.152 euro, from 21.604 euro in 2023, to 59.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COOLLOG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coollog Srl - CUI 37138488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 27.385 158.601 155.041 188.500 112.907 55.154 26.038
Current Assets - - 9.342 4.692 25.390 3.798 49.676 69.584 308.897 309.052
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9 3.969 22.754 2.419 35.184 57.469 296.086 299.528
Cash - - 9.333 723 2.635 1.379 14.492 12.115 12.810 9.525
Shareholders Funds - - 9.149 18.543 27.434 41.960 13.435 31.206 52.714 112.054
Social Capital - - 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 195 13.533 156.557 116.879 224.741 151.285 311.336 223.036
Income in Advance - - 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 309.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.528 euro and cash availability of 9.525 euro.
The company's Equity was valued at 112.054 euro, while total Liabilities amounted to 223.036 euro. Equity increased by 59.635 euro, from 52.714 euro in 2023, to 112.054 in 2024.

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