Financial results - COLOS ALIMENT SRL

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Financial Summary - Colos Aliment Srl
Unique identification code: 15790650
Registration number: J40/13297/2003
Nace: 6810
Sales - Ron
81.706
Net Profit - Ron
-5.852
Employee
1
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The most important financial indicators for the company Colos Aliment Srl - Unique Identification Number 15790650: sales in 2023 was 81.706 euro, registering a net profit of -5.852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colos Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 394.146 240.840 219.364 123.698 80.031 81.005 72.333 93.158 92.737 81.706
Total Income - EUR 401.491 271.115 242.846 1.326.245 88.502 81.130 73.121 99.782 92.737 83.299
Total Expenses - EUR 505.689 308.080 163.860 663.316 42.989 33.253 50.795 101.505 86.868 88.334
Gross Profit/Loss - EUR -104.197 -36.965 78.986 662.928 45.513 47.877 22.326 -1.722 5.869 -5.035
Net Profit/Loss - EUR -104.197 -36.965 66.157 636.802 38.130 47.065 21.636 -2.700 4.941 -5.852
Employees 47 21 9 3 2 1 1 1 2 1
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 -11.6%, from 92.737 euro in the year 2022, to 81.706 euro in 2023. The Net Profit decreased by -4.927 euro, from 4.941 euro in 2022, to 0 in the last year.
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Colos Aliment Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colos Aliment Srl - CUI 15790650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 903.000 905.791 903.035 926.568 945.493 965.531 296.574 881.010 909.940 955.497
Current Assets 195.301 207.508 73.184 1.000.169 228.856 164.622 150.753 146.227 147.735 117.751
Inventories 12.632 3.539 2.711 29.605 28.083 27.539 27.017 26.417 27.004 26.922
Receivables 178.905 160.542 65.974 730.571 44.928 48.212 39.967 38.999 41.866 42.167
Cash 3.764 43.427 4.499 239.993 155.846 88.872 83.770 80.810 78.865 48.662
Shareholders Funds -111.190 -202.625 -134.401 517.287 545.923 582.416 593.011 577.160 583.892 576.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.253.342 1.277.336 1.088.651 770.972 640.136 519.532 476.298 464.267 461.390 436.596
Income in Advance 8.703 42.793 17.589 8.539 8.382 8.220 8.064 7.885 8.243 7.886
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 "6810 - 6810"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.751 euro in 2023 which includes Inventories of 26.922 euro, Receivables of 42.167 euro and cash availability of 48.662 euro.
The company's Equity was valued at 576.269 euro, while total Liabilities amounted to 436.596 euro. Equity decreased by -5.852 euro, from 583.892 euro in 2022, to 576.269 in 2023. The Debt Ratio was 42.8% in the year 2023.
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