The most important financial indicators for the company Transport "Kolumban" Srl - Unique Identification Number 537900:
sales in 2023 was
135.086
euro, registering a net profit of
28.383
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.
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 decreased by -1.6%, from 137.768 euro in the year 2022, to 135.086 euro in 2023.
The Net Profit increased by 11.335 euro, from 17.100 euro in 2022, to 28.383 in the last year.
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 -
Transport "Kolumban" Srl - CUI 537900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.297
28.717
41.167
26.429
15.147
47.624
34.572
23.737
17.116
10.633
Current Assets
35.114
30.443
17.954
35.612
40.348
18.693
13.796
18.286
38.357
48.208
Inventories
1.806
3.157
5.423
1.930
5.348
1.849
1.873
1.773
3.500
823
Receivables
8.431
5.666
6.082
9.412
6.569
7.710
3.934
5.594
6.461
7.942
Cash
24.877
21.620
6.450
24.270
28.432
9.134
7.989
10.919
28.396
39.443
Shareholders Funds
70.795
8.658
19.082
30.535
26.753
46.868
30.487
20.572
37.736
53.874
Social Capital
4.908
4.949
4.899
4.816
4.728
4.636
4.548
4.447
4.461
4.448
Debts
10.615
50.501
40.039
31.506
28.743
19.448
17.881
21.451
17.737
4.967
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
48.208 euro in 2023 which includes Inventories of
823 euro, Receivables of
7.942 euro and cash availability of
39.443 euro.
The company's Equity was valued at
53.874 euro, while total Liabilities amounted to
4.967 euro.
Equity increased by 16.253 euro, from 37.736 euro in 2022, to 53.874 in 2023.
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Comments - Transport "Kolumban" Srl