Financial results - KOLEA L.K.W. S.R.L.

Financial Summary - Kolea L.k.w. S.r.l.
Unique identification code: 38925330
Registration number: J08/455/2018
Nace: 4941
Sales - Ron
389
Net Profit - Ron
952
Employees
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Company Kolea L.k.w. S.r.l. with Fiscal Code 38925330 recorded a turnover of 2024 of 389, with a net profit of 952 and having an average number of employees of - . 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 - Kolea L.k.w. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.969 36.453 27.532 21.777 14.319 510 389
Total Income - EUR - - - 29.969 36.453 28.034 21.777 14.319 1.019 1.842
Total Expenses - EUR - - - 29.177 35.864 27.575 21.472 41.103 1.538 890
Gross Profit/Loss - EUR - - - 793 589 458 305 -26.784 -519 952
Net Profit/Loss - EUR - - - 493 224 191 87 -26.927 -519 952
Employees - - - 1 1 1 1 1 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 decreased by -23.3%, from 510 euro in the year 2023, to 389 euro in 2024. The Net Profit increased by 952 euro, from 0 euro in 2023, to 952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kolea L.k.w. S.r.l. - CUI 38925330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 598 397 202 16 0 0
Current Assets - - - 9.000 14.587 17.347 21.236 94 301 298
Inventories - - - 1.132 9.363 12.993 18.406 0 0 0
Receivables - - - 6.331 4.692 2.056 1.553 81 152 234
Cash - - - 1.538 533 2.298 1.277 13 149 64
Shareholders Funds - - - 536 750 927 993 -25.931 -26.371 -25.271
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.465 14.436 16.817 20.445 26.040 26.672 25.570
Income in Advance - - - 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 298 euro in 2024 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 64 euro.
The company's Equity was valued at -25.271 euro, while total Liabilities amounted to 25.570 euro. Equity increased by 952 euro, from -26.371 euro in 2023, to -25.271 in 2024.

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