Financial results - KOLE NAC SERV SRL

Financial Summary - Kole Nac Serv Srl
Unique identification code: 38033650
Registration number: J35/3284/2017
Nace: 4941
Sales - Ron
54.253
Net Profit - Ron
9.261
Employees
1
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Company Kole Nac Serv Srl with Fiscal Code 38033650 recorded a turnover of 2024 of 54.253, with a net profit of 9.261 and having an average number of employees of 1. 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 - Kole Nac Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.853 34.071 44.805 41.819 56.006 38.020 54.903 54.253
Total Income - EUR - - 2.853 34.071 44.959 41.823 56.024 44.069 55.393 54.263
Total Expenses - EUR - - 5.314 36.965 44.392 40.053 64.398 58.006 55.640 43.238
Gross Profit/Loss - EUR - - -2.461 -2.894 566 1.770 -8.374 -13.937 -247 11.025
Net Profit/Loss - EUR - - -2.492 -3.235 117 1.368 -8.934 -14.378 -247 9.261
Employees - - 1 2 2 2 3 2 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 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 -0.6%, from 54.903 euro in the year 2023, to 54.253 euro in 2024. The Net Profit increased by 9.261 euro, from 0 euro in 2023, to 9.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOLE NAC SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kole Nac Serv Srl - CUI 38033650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 10.639 8.038 3.986 3.802 5.145
Current Assets - - 1.107 4.651 18.257 15.730 15.150 9.057 15.372 13.841
Inventories - - 240 491 3.562 2.498 2.889 2.837 715 2.157
Receivables - - 0 3.138 8.773 8.628 10.581 5.087 8.289 5.441
Cash - - 867 1.021 5.922 4.604 1.679 1.133 6.368 6.243
Shareholders Funds - - -2.448 -5.595 -5.339 -3.900 -12.747 -27.165 -29.583 -20.156
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 3.555 10.246 24.585 30.965 36.616 40.890 48.757 39.142
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 13.841 euro in 2024 which includes Inventories of 2.157 euro, Receivables of 5.441 euro and cash availability of 6.243 euro.
The company's Equity was valued at -20.156 euro, while total Liabilities amounted to 39.142 euro. Equity increased by 9.261 euro, from -29.583 euro in 2023, to -20.156 in 2024.

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