Financial results - KOLO SRL

Financial Summary - Kolo Srl
Unique identification code: 18988962
Registration number: J05/1776/2006
Nace: 4941
Sales - Ron
52.151
Net Profit - Ron
101.606
Employees
1
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Company Kolo Srl with Fiscal Code 18988962 recorded a turnover of 2024 of 52.151, with a net profit of 101.606 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 - Kolo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.065 669.154 964.608 1.305.625 1.104.092 922.027 1.039.136 1.029.186 816.752 52.151
Total Income - EUR 470.116 672.603 969.819 1.315.315 1.118.317 935.749 1.054.144 1.041.404 822.009 553.878
Total Expenses - EUR 467.698 603.541 798.981 1.101.659 1.074.155 842.503 987.671 1.038.678 885.701 443.388
Gross Profit/Loss - EUR 2.418 69.062 170.838 213.656 44.162 93.247 66.473 2.726 -63.692 110.490
Net Profit/Loss - EUR 1.750 58.095 137.896 202.535 37.035 78.371 56.693 1.981 -63.692 101.606
Employees 7 9 11 13 13 13 14 14 12 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 -93.6%, from 816.752 euro in the year 2023, to 52.151 euro in 2024. The Net Profit increased by 101.606 euro, from 0 euro in 2023, to 101.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOLO SRL

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Kolo 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 - Kolo Srl - CUI 18988962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.065 204.803 154.234 257.272 167.816 113.333 234.487 331.462 311.089 0
Current Assets 131.276 118.766 222.374 215.523 187.004 380.720 219.566 159.238 98.583 124.136
Inventories 36.047 1.163 74.685 0 0 0 8.460 20.905 25.697 0
Receivables 88.468 112.292 97.206 172.756 179.668 155.957 175.665 130.842 69.180 117.516
Cash 6.760 5.311 50.483 42.767 7.336 224.763 35.441 7.491 3.705 6.621
Shareholders Funds 13.542 58.317 139.834 259.696 233.842 268.431 252.674 174.464 110.242 102.241
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 206.214 269.873 240.658 214.958 128.328 111.697 208.385 329.785 302.415 21.895
Income in Advance 0 0 0 0 0 119.792 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 124.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.516 euro and cash availability of 6.621 euro.
The company's Equity was valued at 102.241 euro, while total Liabilities amounted to 21.895 euro. Equity decreased by -7.385 euro, from 110.242 euro in 2023, to 102.241 in 2024.

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