Financial results - KOLL SMART TRADING S.R.L.

Financial Summary - Koll Smart Trading S.r.l.
Unique identification code: 31503738
Registration number: J2013004889403
Nace: 4619
Sales - Ron
278.043
Net Profit - Ron
62.365
Employees
1
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Company Koll Smart Trading S.r.l. with Fiscal Code 31503738 recorded a turnover of 2024 of 278.043, with a net profit of 62.365 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koll Smart Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.824 202.912 228.074 300.096 349.076 474.304 360.813 386.410 362.962 278.043
Total Income - EUR 135.383 204.184 229.057 300.767 349.143 475.341 361.117 386.410 363.057 278.062
Total Expenses - EUR 126.629 163.281 179.723 216.403 244.315 343.377 259.072 264.206 250.453 207.522
Gross Profit/Loss - EUR 8.754 40.904 49.333 84.364 104.828 131.964 102.045 122.204 112.603 70.540
Net Profit/Loss - EUR 6.244 33.494 45.072 81.351 101.325 127.551 98.506 118.371 109.041 62.365
Employees 1 1 2 2 1 1 1 1 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 -23.0%, from 362.962 euro in the year 2023, to 278.043 euro in 2024. The Net Profit decreased by -46.066 euro, from 109.041 euro in 2023, to 62.365 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 - Koll Smart Trading S.r.l. - CUI 31503738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 3.737 4.475 5.937 3.240 2.351 4.847 6.076 4.710 3.259
Current Assets 87.100 125.339 148.304 189.950 218.573 270.391 294.189 356.370 262.008 272.948
Inventories 14.093 19.786 28.211 30.142 35.738 41.046 45.778 58.702 49.722 53.589
Receivables 52.631 88.110 98.006 126.558 152.163 179.007 127.988 243.863 168.396 162.761
Cash 20.376 17.443 22.087 33.250 30.672 50.338 120.424 53.805 43.890 56.598
Shareholders Funds 31.684 33.592 45.168 81.445 101.418 127.642 98.595 118.460 109.129 62.454
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 59.058 98.095 109.426 115.486 120.695 145.101 200.442 243.986 157.589 213.753
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.948 euro in 2024 which includes Inventories of 53.589 euro, Receivables of 162.761 euro and cash availability of 56.598 euro.
The company's Equity was valued at 62.454 euro, while total Liabilities amounted to 213.753 euro. Equity decreased by -46.066 euro, from 109.129 euro in 2023, to 62.454 in 2024.

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