Financial results - KOLUMBUS EXPRESS SRL

Financial Summary - Kolumbus Express Srl
Unique identification code: 18616039
Registration number: J12/1441/2006
Nace: 4939
Sales - Ron
292.233
Net Profit - Ron
47.214
Employees
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Company Kolumbus Express Srl with Fiscal Code 18616039 recorded a turnover of 2024 of 292.233, with a net profit of 47.214 and having an average number of employees of - . 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 - Kolumbus Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.339 154.413 209.231 199.872 170.363 26.478 106.071 183.647 239.223 292.233
Total Income - EUR 131.571 157.962 210.017 211.856 180.051 32.039 106.072 187.170 240.595 292.249
Total Expenses - EUR 129.736 160.934 205.731 228.350 193.535 45.291 74.548 125.762 154.571 236.837
Gross Profit/Loss - EUR 1.835 -2.972 4.286 -16.493 -13.484 -13.251 31.524 61.408 86.024 55.411
Net Profit/Loss - EUR 1.591 -2.972 1.206 -18.606 -15.284 -13.556 30.463 59.537 83.618 47.214
Employees 6 7 6 6 4 2 5 5 5 0
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 22.8%, from 239.223 euro in the year 2023, to 292.233 euro in 2024. The Net Profit decreased by -35.936 euro, from 83.618 euro in 2023, to 47.214 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 - Kolumbus Express Srl - CUI 18616039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.300 101.496 73.464 50.395 18.548 19.310 27.877 44.138 83.017 131.979
Current Assets 54.441 55.154 59.211 43.238 30.262 27.355 40.828 88.135 118.013 133.559
Inventories 0 0 0 0 0 0 0 0 0 45.252
Receivables 44.768 43.937 45.407 27.187 24.157 21.926 38.356 69.207 85.120 42.796
Cash 9.673 11.217 13.804 16.051 6.105 5.429 2.472 18.929 32.893 45.512
Shareholders Funds 8.927 5.864 6.971 -10.865 -25.939 -39.003 -7.675 51.838 135.299 134.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.815 150.786 125.704 104.498 74.749 85.668 76.380 80.435 98.292 130.816
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 "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 133.559 euro in 2024 which includes Inventories of 45.252 euro, Receivables of 42.796 euro and cash availability of 45.512 euro.
The company's Equity was valued at 134.722 euro, while total Liabilities amounted to 130.816 euro. Equity increased by 179 euro, from 135.299 euro in 2023, to 134.722 in 2024.

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