Financial results - COLAR ANDRAS SRL

Financial Summary - Colar Andras Srl
Unique identification code: 9099480
Registration number: J03/13/1997
Nace: 4673
Sales - Ron
268.607
Net Profit - Ron
41.842
Employee
The most important financial indicators for the company Colar Andras Srl - Unique Identification Number 9099480: sales in 2023 was 268.607 euro, registering a net profit of 41.842 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colar Andras Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.834 260.821 303.527 313.295 354.482 301.657 260.366 250.708 403.883 268.607
Total Income - EUR 234.834 260.821 303.527 313.709 355.591 295.603 260.366 250.708 403.883 270.769
Total Expenses - EUR 235.688 252.856 299.864 291.527 325.596 300.712 277.778 252.383 361.833 226.229
Gross Profit/Loss - EUR -855 7.965 3.663 22.182 29.995 -5.109 -17.411 -1.675 42.050 44.540
Net Profit/Loss - EUR -855 7.965 3.663 19.099 26.444 -8.126 -20.015 -3.729 38.045 41.842
Employees 9 0 0 11 0 12 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. 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 -33.3%, from 403.883 euro in the year 2022, to 268.607 euro in 2023. The Net Profit increased by 3.912 euro, from 38.045 euro in 2022, to 41.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colar Andras Srl - CUI 9099480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.979 25.714 19.418 -3.668 -22.517 -36.397 -17.597 -24.527 -25.968 -25.966
Current Assets 29.320 48.081 59.183 77.544 94.386 158.026 219.951 250.297 312.582 365.727
Inventories 3.001 9.148 11.017 15.146 34.685 84.635 156.413 193.475 255.704 298.555
Receivables 24.153 38.627 43.064 55.325 53.930 57.168 62.832 55.755 55.116 61.067
Cash 2.165 306 5.102 7.074 5.770 16.224 707 1.067 1.761 6.105
Shareholders Funds -35.380 -40.774 -36.695 16.728 42.865 33.909 13.252 9.229 47.302 89.000
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 103.678 114.569 115.297 57.148 29.004 87.719 189.103 216.541 239.311 250.762
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.727 euro in 2023 which includes Inventories of 298.555 euro, Receivables of 61.067 euro and cash availability of 6.105 euro.
The company's Equity was valued at 89.000 euro, while total Liabilities amounted to 250.762 euro. Equity increased by 41.841 euro, from 47.302 euro in 2022, to 89.000 in 2023.

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