Financial results - KOLECTIV LOGISTICS SRL

Financial Summary - Kolectiv Logistics Srl
Unique identification code: 36764327
Registration number: J03/1924/2016
Nace: 5229
Sales - Ron
1.082
Net Profit - Ron
-4.631
Employees
Open Account
Company Kolectiv Logistics Srl with Fiscal Code 36764327 recorded a turnover of 2024 of 1.082, with a net profit of -4.631 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolectiv Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.003 204 284 0 0 9.383 8.093 1.082
Total Income - EUR - 0 2.003 204 284 0 80 9.383 8.989 1.082
Total Expenses - EUR - 108 6.119 1.600 2.154 2.402 3.158 7.131 10.257 5.713
Gross Profit/Loss - EUR - -108 -4.116 -1.396 -1.869 -2.402 -3.078 2.252 -1.268 -4.631
Net Profit/Loss - EUR - -108 -4.176 -1.402 -1.878 -2.402 -3.081 1.971 -1.268 -4.631
Employees - 0 1 0 1 1 1 0 1 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 -86.6%, from 8.093 euro in the year 2023, to 1.082 euro in 2024.
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 - Kolectiv Logistics Srl - CUI 36764327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 216 720 381 54 0 0 512 1.370 570
Current Assets - 242 525 860 1.436 1.551 2.041 5.178 4.149 4.313
Inventories - 0 0 371 364 357 349 350 349 347
Receivables - 0 325 487 1.052 1.191 1.593 1.152 1.546 2.407
Cash - 242 199 2 21 3 98 3.676 2.254 1.559
Shareholders Funds - -63 -4.238 -5.562 -7.333 -9.595 -12.463 -10.618 -11.857 -16.422
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 521 5.482 6.803 8.823 11.147 14.504 16.308 17.376 21.304
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.313 euro in 2024 which includes Inventories of 347 euro, Receivables of 2.407 euro and cash availability of 1.559 euro.
The company's Equity was valued at -16.422 euro, while total Liabilities amounted to 21.304 euro. Equity decreased by -4.631 euro, from -11.857 euro in 2023, to -16.422 in 2024.

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