Financial results - KOLE SERV SRL

Financial Summary - Kole Serv Srl
Unique identification code: 22698304
Registration number: J27/1465/2007
Nace: 4932
Sales - Ron
20.778
Net Profit - Ron
6.617
Employees
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Company Kole Serv Srl with Fiscal Code 22698304 recorded a turnover of 2024 of 20.778, with a net profit of 6.617 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kole Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.324 3.592 16.607 19.422 15.222 11.250 14.341 8.864 13.732 20.778
Total Income - EUR 3.324 3.592 16.607 19.959 15.222 14.227 14.341 9.645 13.732 20.778
Total Expenses - EUR 2.883 2.837 13.778 18.870 14.827 10.620 14.063 11.329 11.999 12.900
Gross Profit/Loss - EUR 440 755 2.829 1.089 395 3.607 277 -1.684 1.733 7.878
Net Profit/Loss - EUR 341 648 2.331 895 243 3.335 197 -1.973 1.456 6.617
Employees 0 0 1 1 1 0 0 0 0 0
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 increased by 52.2%, from 13.732 euro in the year 2023, to 20.778 euro in 2024. The Net Profit increased by 5.170 euro, from 1.456 euro in 2023, to 6.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOLE SERV SRL

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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 - Kole Serv Srl - CUI 22698304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.085 2.640 3.878 12.502 7.495 3.619 0 2.029
Current Assets 187 847 319 2.920 2.977 33 929 2.109 6.923 7.997
Inventories 0 0 0 0 0 0 340 341 0 0
Receivables 69 0 0 2.149 0 0 0 1.622 5.923 5.987
Cash 117 847 319 771 2.977 33 590 146 1.000 2.010
Shareholders Funds 50 697 3.017 3.856 4.024 7.283 7.318 5.368 6.808 9.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136 150 1.387 1.705 2.830 5.252 1.106 359 116 458
Income in Advance 0 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 "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 7.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.987 euro and cash availability of 2.010 euro.
The company's Equity was valued at 9.567 euro, while total Liabilities amounted to 458 euro. Equity increased by 2.797 euro, from 6.808 euro in 2023, to 9.567 in 2024.

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