Company Kol Trading Srl with Fiscal Code 13920516
recorded a turnover of 2024 of
170.223,
with a net profit of
40.787
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kol Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.471
261.930
162.025
164.864
169.141
68.477
235.537
1.027.940
-
170.223
Total Income - EUR
137.616
293.645
162.834
170.042
169.775
69.197
239.569
1.028.056
-
170.240
Total Expenses - EUR
169.099
286.772
157.901
159.791
160.439
65.315
139.795
234.608
-
122.240
Gross Profit/Loss - EUR
-31.483
6.873
4.933
10.251
9.336
3.882
99.774
793.448
-
48.001
Net Profit/Loss - EUR
-31.483
6.873
3.308
8.551
7.631
3.333
97.841
779.047
-
40.787
Employees
1
1
4
1
2
2
2
2
-
2
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 -83.3%, from 1.027.940 euro in the year 2022, to 170.223 euro in 2024.
The Net Profit decreased by -731.557 euro, from 779.047 euro in 2022, to 40.787 in the last year.
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Financial Rating - KOL TRADING SRL
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Insolvency Probability
Financial Reports - Kol Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kol Trading Srl - CUI 13920516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.755
28.424
23.185
18.749
25.898
27.745
179.060
181.859
-
1.322.905
Current Assets
305.953
372.627
331.475
347.720
437.582
504.174
840.142
2.211.047
-
1.237.549
Inventories
194.972
109.493
172.362
267.131
353.616
403.084
410.593
487.330
-
546.340
Receivables
83.973
141.577
119.937
64.209
42.631
46.905
273.376
1.709.820
-
657.059
Cash
27.008
121.557
39.176
16.380
41.336
54.185
156.173
13.897
-
34.151
Shareholders Funds
-17.706
-24.244
-20.526
-11.599
-3.249
146
97.984
877.335
-
964.027
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
357.414
425.295
375.186
378.108
466.728
531.848
921.217
1.515.571
-
1.596.503
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.237.549 euro in 2024 which includes Inventories of
546.340 euro, Receivables of
657.059 euro and cash availability of
34.151 euro.
The company's Equity was valued at
964.027 euro, while total Liabilities amounted to
1.596.503 euro.
Equity increased by 94.240 euro, from 877.335 euro in 2022, to 964.027 in 2024.
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