Financial results - KOLTRANS IMPEX SRL

Financial Summary - Koltrans Impex Srl
Unique identification code: 5434892
Registration number: J14/191/1994
Nace: 4939
Sales - Ron
128.872
Net Profit - Ron
28.073
Employee
4
The most important financial indicators for the company Koltrans Impex Srl - Unique Identification Number 5434892: sales in 2023 was 128.872 euro, registering a net profit of 28.073 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Koltrans Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.076 104.746 51.824 53.972 110.357 91.791 82.890 106.146 121.380 128.872
Total Income - EUR 75.151 110.317 52.143 54.171 110.357 91.791 82.904 106.171 121.380 128.872
Total Expenses - EUR 72.304 111.434 48.797 60.898 64.029 99.199 78.443 69.278 121.668 99.510
Gross Profit/Loss - EUR 2.848 -1.117 3.347 -6.727 46.328 -7.408 4.461 36.894 -288 29.362
Net Profit/Loss - EUR 2.821 -1.117 2.811 -7.269 45.225 -8.326 3.632 35.959 -1.441 28.073
Employees 6 6 4 5 5 6 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 121.380 euro in the year 2022, to 128.872 euro in 2023. The Net Profit increased by 28.073 euro, from 0 euro in 2022, to 28.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Koltrans Impex Srl - CUI 5434892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.011 23.866 19.542 12.939 12.701 12.455 7.597 7.251 9.707 10.300
Current Assets 4.771 5.535 8.799 13.033 42.100 24.617 35.163 76.059 19.014 60.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.704 4.802 8.316 9.421 19.219 15.845 13.104 12.770 13.591 45.960
Cash 2.067 734 483 3.612 22.881 8.772 22.059 63.288 5.423 14.074
Shareholders Funds 17.560 16.589 19.232 11.637 45.904 23.379 26.568 61.939 7.095 35.146
Social Capital 3.251 3.278 3.244 3.190 3.131 3.070 3.012 2.945 2.954 2.946
Debts 4.221 12.812 9.110 14.335 8.898 13.693 16.192 21.371 21.626 35.188
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.960 euro and cash availability of 14.074 euro.
The company's Equity was valued at 35.146 euro, while total Liabilities amounted to 35.188 euro. Equity increased by 28.073 euro, from 7.095 euro in 2022, to 35.146 in 2023.

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