Financial results - G.COLTATU TRANSPORT SRL

Financial Summary - G.coltatu Transport Srl
Unique identification code: 35380549
Registration number: J23/42/2016
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-528
Employee
1
The most important financial indicators for the company G.coltatu Transport Srl - Unique Identification Number 35380549: sales in 2023 was - euro, registering a net profit of -528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.coltatu Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.433 26.293 34.637 28.694 1.597 0 0 0
Total Income - EUR - - 10.433 26.293 34.637 28.694 1.597 0 4.142 0
Total Expenses - EUR - - 10.639 18.846 18.628 16.105 661 0 8.706 528
Gross Profit/Loss - EUR - - -206 7.448 16.009 12.589 936 0 -4.564 -528
Net Profit/Loss - EUR - - -519 6.819 15.665 12.302 920 0 -4.564 -528
Employees - - 1 1 1 1 1 0 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.

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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 - G.coltatu Transport Srl - CUI 35380549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.634 4.513 1.492 0 0 0 0 0
Current Assets - - 4.339 2.314 20.998 34.734 34.213 33.454 28.844 28.228
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 27.375 18.195
Cash - - 4.339 2.314 20.998 34.734 34.213 33.454 1.469 10.033
Shareholders Funds - - -474 6.353 21.901 33.779 34.059 33.304 28.843 28.228
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.447 475 589 954 153 150 0 0
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.228 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.195 euro and cash availability of 10.033 euro.
The company's Equity was valued at 28.228 euro, while total Liabilities amounted to 0 euro. Equity decreased by -528 euro, from 28.843 euro in 2022, to 28.228 in 2023.

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