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Financial results - KOOL D & I SPEDITION SRL

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Financial Summary - Kool D & I Spedition Srl
Unique identification code: 35937209
Registration number: J2016000542026
Nace: 4941
Sales - Ron
2.886.515
Net Profit - Ron
67.946
Employees
37
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Company Kool D & I Spedition Srl with Fiscal Code 35937209 recorded a turnover of 2024 of 2.886.515, with a net profit of 67.946 and having an average number of employees of 37. 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 - Kool D & I Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.131 492.346 979.367 1.075.767 1.329.166 1.979.471 2.910.416 2.638.984 2.886.515
Total Income - EUR - 97.900 499.776 987.819 1.096.837 1.352.570 2.016.542 2.951.598 2.719.428 2.912.860
Total Expenses - EUR - 87.065 449.517 807.706 1.046.751 1.243.164 1.913.630 2.634.772 2.605.418 2.823.659
Gross Profit/Loss - EUR - 10.835 50.259 180.113 50.086 109.406 102.912 316.826 114.009 89.201
Net Profit/Loss - EUR - 9.864 39.853 170.313 40.177 91.569 85.771 272.243 93.024 67.946
Employees - 3 11 17 17 21 30 35 34 37
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 10.0%, from 2.638.984 euro in the year 2023, to 2.886.515 euro in 2024. The Net Profit decreased by -24.558 euro, from 93.024 euro in 2023, to 67.946 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kool D & I Spedition Srl - CUI 35937209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107.706 205.002 213.363 198.218 469.727 738.474 827.484 975.633 937.303
Current Assets - 57.863 188.703 317.714 346.164 470.628 556.858 786.589 779.069 1.182.749
Inventories - 0 0 19.114 7.948 927 7.357 11.077 23.646 27.077
Receivables - 48.928 177.234 267.253 294.397 434.266 466.503 713.660 645.811 746.692
Cash - 8.935 11.469 31.348 43.819 35.436 82.998 61.852 109.611 408.980
Shareholders Funds - 9.908 49.594 218.996 254.932 341.669 419.863 693.409 784.330 758.271
Social Capital - 45 44 43 42 41 40 41 40 80
Debts - 159.972 348.988 322.526 298.252 615.113 892.139 940.562 1.002.408 1.396.777
Income in Advance - 0 0 0 0 0 696 546 180 3.496
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 1.182.749 euro in 2024 which includes Inventories of 27.077 euro, Receivables of 746.692 euro and cash availability of 408.980 euro.
The company's Equity was valued at 758.271 euro, while total Liabilities amounted to 1.396.777 euro. Equity decreased by -21.675 euro, from 784.330 euro in 2023, to 758.271 in 2024. The Debt Ratio was 64.7% in the year 2024.
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