Financial results - COLAN TECH SYSTEMS S.R.L.

Financial Summary - Colan Tech Systems S.r.l.
Unique identification code: 38310319
Registration number: J2017016903407
Nace: 8009
Sales - Ron
23.841
Net Profit - Ron
-14.639
Employees
1
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Company Colan Tech Systems S.r.l. with Fiscal Code 38310319 recorded a turnover of 2024 of 23.841, with a net profit of -14.639 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colan Tech Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.937 63.882 75.942 37.795 43.965 39.989 30.901 23.841
Total Income - EUR - - 7.937 63.882 75.942 37.802 58.737 44.331 34.767 27.862
Total Expenses - EUR - - 3.177 16.081 45.260 48.623 20.104 45.173 43.782 42.256
Gross Profit/Loss - EUR - - 4.761 47.801 30.682 -10.821 38.633 -843 -9.015 -14.395
Net Profit/Loss - EUR - - 4.523 45.885 28.404 -11.864 36.917 -1.786 -9.979 -14.639
Employees - - 0 0 0 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 decreased by -22.4%, from 30.901 euro in the year 2023, to 23.841 euro in 2024.
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 - Colan Tech Systems S.r.l. - CUI 38310319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 133 8.790 5.486 15.148 59.060 88.502 64.313 40.999
Current Assets - - 4.736 55.625 68.554 49.204 76.167 71.802 69.429 69.565
Inventories - - 0 17.130 15.858 1.486 3.540 1.540 1.005 949
Receivables - - 99 1.545 5.239 3.951 3.985 5.471 5.008 6.401
Cash - - 4.638 36.950 47.457 43.767 68.642 64.791 63.416 62.214
Shareholders Funds - - 4.566 50.367 65.152 47.919 83.774 82.248 72.019 56.978
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 303 14.282 9.891 16.580 46.060 73.427 57.874 51.479
Income in Advance - - 0 0 0 0 8.945 7.148 5.307 3.468
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.565 euro in 2024 which includes Inventories of 949 euro, Receivables of 6.401 euro and cash availability of 62.214 euro.
The company's Equity was valued at 56.978 euro, while total Liabilities amounted to 51.479 euro. Equity decreased by -14.639 euro, from 72.019 euro in 2023, to 56.978 in 2024. The Debt Ratio was 46.0% in the year 2024.

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