Financial results - COLAC SRL

Financial Summary - Colac Srl
Unique identification code: 16086696
Registration number: J10/49/2004
Nace: 6024
Sales - Ron
304
Net Profit - Ron
129
Employees
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Company Colac Srl with Fiscal Code 16086696 recorded a turnover of 2024 of 304, with a net profit of 129 and having an average number of employees of - . The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.179 3.777 2.925 2.261 1.214 2.205 1.416 412 908 304
Total Income - EUR 5.179 3.777 2.925 2.261 1.214 2.205 1.416 412 908 304
Total Expenses - EUR 4.831 1.964 6.400 1.158 0 732 702 149 405 151
Gross Profit/Loss - EUR 347 1.812 -3.475 1.102 1.214 1.473 714 263 503 153
Net Profit/Loss - EUR 192 1.705 -3.506 1.035 1.177 1.412 672 251 423 129
Employees 1 1 1 0 0 0 0 0 0 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 -66.4%, from 908 euro in the year 2023, to 304 euro in 2024. The Net Profit decreased by -291 euro, from 423 euro in 2023, to 129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLAC SRL

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Colac Srl

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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 - Colac Srl - CUI 16086696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.235 18.107 13.954 14.733 15.629 16.767 17.109 17.426 17.763 17.816
Inventories 6 6 5 0 0 0 0 0 0 0
Receivables 11.359 11.245 11.058 10.854 10.648 10.438 10.207 10.238 10.207 10.150
Cash 4.871 6.856 2.890 3.879 4.980 6.329 6.902 7.187 7.555 7.666
Shareholders Funds 15.927 17.470 13.665 14.448 15.346 16.468 16.775 17.085 17.456 17.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308 637 290 284 283 300 335 340 306 328
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 "6024 - 6024"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.150 euro and cash availability of 7.666 euro.
The company's Equity was valued at 17.488 euro, while total Liabilities amounted to 328 euro. Equity increased by 129 euro, from 17.456 euro in 2023, to 17.488 in 2024.

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