Company Ideal Colmin Trans Srl with Fiscal Code 35420988
recorded a turnover of 2024 of
117.910,
with a net profit of
15.756
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 -
Ideal Colmin Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
71.367
120.406
100.118
80.496
90.930
49.665
71.602
137.837
117.910
Total Income - EUR
-
71.426
121.936
105.380
87.649
100.031
59.516
72.780
137.875
119.034
Total Expenses - EUR
-
63.775
110.348
119.150
97.183
75.048
50.105
64.458
114.406
100.910
Gross Profit/Loss - EUR
-
7.651
11.588
-13.770
-9.534
24.983
9.411
8.322
23.469
18.124
Net Profit/Loss - EUR
-
6.936
10.426
-14.842
-10.408
24.014
8.816
7.630
22.229
15.756
Employees
-
2
3
2
2
2
2
2
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 -14.0%, from 137.837 euro in the year 2023, to 117.910 euro in 2024.
The Net Profit decreased by -6.348 euro, from 22.229 euro in 2023, to 15.756 in the last year.
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Financial Rating - IDEAL COLMIN TRANS SRL
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Prob. of insolvency - Ideal Colmin Trans Srl
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Insolvency Probability
Financial Reports - Ideal Colmin Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Colmin Trans Srl - CUI 35420988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16.581
11.285
6.154
1.207
0
3.949
14.203
9.745
7.567
Current Assets
-
20.712
30.008
12.129
574
25.674
31.018
23.732
52.941
64.330
Inventories
-
1.072
31
1.982
361
2.880
4.003
5.944
2.890
12.974
Receivables
-
16.930
14.008
251
1.301
7.581
4.806
9.375
28.945
14.372
Cash
-
2.711
15.969
9.896
-1.088
15.213
22.210
8.413
21.107
36.983
Shareholders Funds
-
6.981
17.289
2.129
-8.320
15.852
24.316
7.711
29.917
15.836
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
30.312
24.004
16.154
10.101
9.822
10.651
30.223
32.770
56.061
Income in Advance
-
0
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
64.330 euro in 2024 which includes Inventories of
12.974 euro, Receivables of
14.372 euro and cash availability of
36.983 euro.
The company's Equity was valued at
15.836 euro, while total Liabilities amounted to
56.061 euro.
Equity decreased by -13.914 euro, from 29.917 euro in 2023, to 15.836 in 2024.
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