Financial results - KOLO TRADE SRL

Financial Summary - Kolo Trade Srl
Unique identification code: 33873630
Registration number: J12/3422/2014
Nace: 4690
Sales - Ron
192.399
Net Profit - Ron
3.066
Employees
2
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Company Kolo Trade Srl with Fiscal Code 33873630 recorded a turnover of 2024 of 192.399, with a net profit of 3.066 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.385 148.014 163.064 166.133 184.456 200.610 179.800 178.375 191.408 192.399
Total Income - EUR 97.498 150.579 163.064 166.133 185.218 200.656 179.803 178.384 191.408 192.621
Total Expenses - EUR 88.746 142.478 157.840 160.408 175.629 185.725 174.108 175.375 186.140 189.054
Gross Profit/Loss - EUR 8.752 8.100 5.224 5.725 9.589 14.931 5.695 3.009 5.268 3.567
Net Profit/Loss - EUR 7.500 6.763 3.620 4.064 7.737 13.063 4.113 1.261 3.488 3.066
Employees 1 2 2 2 2 2 2 2 2 2
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 1.1%, from 191.408 euro in the year 2023, to 192.399 euro in 2024. The Net Profit decreased by -402 euro, from 3.488 euro in 2023, to 3.066 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 - Kolo Trade Srl - CUI 33873630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 1.670 1.248 838 3.183 2.373 1.588 858 122 4.635
Current Assets 13.658 17.441 20.568 22.328 27.984 39.483 36.848 28.760 39.849 42.376
Inventories 6.251 9.081 11.009 13.578 15.500 19.687 13.162 19.287 18.730 18.182
Receivables 2.843 1.690 2.030 2.739 4.292 8.065 5.513 4.909 4.738 5.806
Cash 4.565 6.671 7.529 6.011 8.191 11.731 18.174 4.564 16.381 18.387
Shareholders Funds 7.491 14.178 17.558 21.300 28.625 38.969 35.834 27.067 30.473 33.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.202 4.933 4.257 1.866 2.542 2.887 2.602 2.550 9.498 13.642
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.376 euro in 2024 which includes Inventories of 18.182 euro, Receivables of 5.806 euro and cash availability of 18.387 euro.
The company's Equity was valued at 33.369 euro, while total Liabilities amounted to 13.642 euro. Equity increased by 3.066 euro, from 30.473 euro in 2023, to 33.369 in 2024.

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