Financial results - COLABOR SRL

Financial Summary - Colabor Srl
Unique identification code: 8803404
Registration number: J1996000558186
Nace: 4773
Sales - Ron
97.428
Net Profit - Ron
1.487
Employees
1
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Company Colabor Srl with Fiscal Code 8803404 recorded a turnover of 2024 of 97.428, with a net profit of 1.487 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colabor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.945 180.213 175.654 131.750 103.943 50.732 69.097 57.886 68.323 97.428
Total Income - EUR 162.494 189.888 185.668 137.333 103.947 80.922 120.943 60.781 68.537 100.358
Total Expenses - EUR 161.753 189.169 179.951 135.725 108.534 52.535 112.467 64.501 71.338 96.041
Gross Profit/Loss - EUR 742 720 5.717 1.608 -4.587 28.388 8.476 -3.720 -2.801 4.316
Net Profit/Loss - EUR 288 351 100 234 -5.627 27.982 7.351 -4.250 -3.469 1.487
Employees 8 6 7 4 3 1 1 1 1 1
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 43.4%, from 68.323 euro in the year 2023, to 97.428 euro in 2024. The Net Profit increased by 1.487 euro, from 0 euro in 2023, to 1.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLABOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colabor Srl - CUI 8803404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.455 40.960 40.162 39.326 38.213 36.647 13.008 10.832 8.625 6.415
Current Assets 78.566 89.722 70.351 36.741 38.984 71.356 46.010 35.840 35.607 44.501
Inventories 30.780 37.502 29.483 22.286 24.059 31.181 28.850 27.746 30.115 38.380
Receivables 26.369 12.533 28.427 7.566 14.734 40.050 5.406 2.423 4.919 4.681
Cash 21.418 39.686 12.440 6.889 192 125 11.754 5.671 573 1.439
Shareholders Funds 9.806 10.057 9.988 -5.334 -10.858 17.330 24.296 20.122 16.592 17.987
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 102.556 121.230 100.525 81.401 88.056 90.673 34.722 26.550 27.640 32.929
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.501 euro in 2024 which includes Inventories of 38.380 euro, Receivables of 4.681 euro and cash availability of 1.439 euro.
The company's Equity was valued at 17.987 euro, while total Liabilities amounted to 32.929 euro. Equity increased by 1.487 euro, from 16.592 euro in 2023, to 17.987 in 2024.

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