Financial results - ATELIER COLCERU S.R.L.

Financial Summary - Atelier Colceru S.r.l.
Unique identification code: 41264336
Registration number: J2019000574091
Nace: 4941
Sales - Ron
11.623
Net Profit - Ron
3.228
Employees
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Company Atelier Colceru S.r.l. with Fiscal Code 41264336 recorded a turnover of 2024 of 11.623, with a net profit of 3.228 and having an average number of employees of - . 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 - Atelier Colceru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.504 7.654 8.738 4.360 17.905 11.623
Total Income - EUR - - - - 42.529 10.212 8.895 17.495 17.905 11.623
Total Expenses - EUR - - - - 25.064 26.515 20.979 10.990 17.609 7.775
Gross Profit/Loss - EUR - - - - 17.465 -16.303 -12.083 6.506 296 3.848
Net Profit/Loss - EUR - - - - 17.040 -16.377 -12.347 5.981 156 3.228
Employees - - - - 3 2 1 1 1 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 decreased by -34.7%, from 17.905 euro in the year 2023, to 11.623 euro in 2024. The Net Profit increased by 3.073 euro, from 156 euro in 2023, to 3.228 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 - Atelier Colceru S.r.l. - CUI 41264336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 12 624 543 464 383
Current Assets - - - - 18.290 5.477 6.462 4.274 9.233 11.685
Inventories - - - - 4.547 4.313 6.351 3.971 5.572 8.901
Receivables - - - - 770 667 22 191 0 529
Cash - - - - 12.973 497 90 112 3.661 2.256
Shareholders Funds - - - - 17.082 381 -11.974 -6.051 -6.846 -3.580
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.229 5.107 19.060 10.868 16.542 15.648
Income in Advance - - - - 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 "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 11.685 euro in 2024 which includes Inventories of 8.901 euro, Receivables of 529 euro and cash availability of 2.256 euro.
The company's Equity was valued at -3.580 euro, while total Liabilities amounted to 15.648 euro. Equity increased by 3.228 euro, from -6.846 euro in 2023, to -3.580 in 2024.

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