Financial results - KOLTRANS IMPEX SRL

Financial Summary - Koltrans Impex Srl
Unique identification code: 5434892
Registration number: J14/191/1994
Nace: 4939
Sales - Ron
36.372
Net Profit - Ron
-33.799
Employees
2
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Company Koltrans Impex Srl with Fiscal Code 5434892 recorded a turnover of 2025 of 36.372, with a net profit of -33.799 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koltrans Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 51.824 53.972 110.357 91.791 82.890 106.146 121.380 128.872 89.128 36.372
Total Income - EUR 52.143 54.171 110.357 91.791 82.904 106.171 121.380 128.872 89.128 36.372
Total Expenses - EUR 48.797 60.898 64.029 99.199 78.443 69.278 121.668 99.510 121.192 69.786
Gross Profit/Loss - EUR 3.347 -6.727 46.328 -7.408 4.461 36.894 -288 29.362 -32.064 -33.414
Net Profit/Loss - EUR 2.811 -7.269 45.225 -8.326 3.632 35.959 -1.441 28.073 -33.693 -33.799
Employees 4 5 5 6 4 4 4 4 3 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 decreased by -58.6%, from 89.128 euro in the year 2024, to 36.372 euro in 2025.
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 - Koltrans Impex Srl - CUI 5434892

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 19.542 12.939 12.701 12.455 7.597 7.251 9.707 10.300 10.242 2.998
Current Assets 8.799 13.033 42.100 24.617 35.163 76.059 19.014 60.035 20.489 14.686
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.316 9.421 19.219 15.845 13.104 12.770 13.591 45.960 16.765 5.755
Cash 483 3.612 22.881 8.772 22.059 63.288 5.423 14.074 3.724 8.931
Shareholders Funds 19.232 11.637 45.904 23.379 26.568 61.939 7.095 35.146 -22.867 -56.361
Social Capital 3.244 3.190 3.131 3.070 3.012 2.945 2.954 2.946 2.929 2.890
Debts 9.110 14.335 8.898 13.693 16.192 21.371 21.626 35.188 53.658 74.104
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.686 euro in 2025 which includes Inventories of 0 euro, Receivables of 5.755 euro and cash availability of 8.931 euro.
The company's Equity was valued at -56.361 euro, while total Liabilities amounted to 74.104 euro. Equity decreased by -33.799 euro, from -22.867 euro in 2024, to -56.361 in 2025.

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