The most important financial indicators for the company Kol Drag Srl - Unique Identification Number 15734609:
sales in 2023 was
6.456.800
euro, registering a net profit of
408.109
euro and having an average number of
62
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -18.8%, from 7.976.668 euro in the year 2022, to 6.456.800 euro in 2023.
The Net Profit decreased by -523.049 euro, from 933.990 euro in 2022, to 408.109 in the last year.
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 -
Kol Drag Srl - CUI 15734609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
284
981
307.698
553.266
635.378
564.680
428.492
1.375.699
1.742.826
1.577.366
Current Assets
10.133
37.598
933.031
1.518.944
1.502.249
1.899.774
1.579.119
1.308.284
1.682.580
1.802.288
Inventories
0
0
1.271
11.862
0
0
0
3.143
0
0
Receivables
145
0
179.990
1.019.990
615.055
411.909
755.412
600.921
804.133
740.553
Cash
9.988
37.598
751.770
487.092
887.194
1.487.865
823.707
704.221
878.447
1.061.735
Shareholders Funds
7.377
31.800
108.826
181.632
338.302
849.212
1.207.465
1.463.007
2.386.292
2.747.495
Social Capital
45
45
47
46
45
89
87
85
85
85
Debts
3.041
6.779
1.131.986
2.016.014
1.814.127
1.615.242
800.146
1.220.976
1.039.114
632.158
Income in Advance
0
0
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
"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
1.802.288 euro in 2023 which includes Inventories of
0 euro, Receivables of
740.553 euro and cash availability of
1.061.735 euro.
The company's Equity was valued at
2.747.495 euro, while total Liabilities amounted to
632.158 euro.
Equity increased by 368.440 euro, from 2.386.292 euro in 2022, to 2.747.495 in 2023.
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