Financial results - COLARGOL IMPEX SRL

Financial Summary - Colargol Impex Srl
Unique identification code: 13437075
Registration number: J2000000880293
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.290
Employees
Open Account
Company Colargol Impex Srl with Fiscal Code 13437075 recorded a turnover of 2024 of - , with a net profit of -1.290 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colargol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.600 5.195 5.975 4.029 3.938 0 0 0 13 0
Total Income - EUR 24.602 5.362 6.075 4.056 84.488 0 0 0 13 0
Total Expenses - EUR 6.830 9.074 8.271 6.675 77.215 9.406 3.875 2.133 1.834 1.290
Gross Profit/Loss - EUR 17.772 -3.712 -2.196 -2.620 7.273 -9.406 -3.875 -2.133 -1.821 -1.290
Net Profit/Loss - EUR 17.034 -3.872 -2.378 -2.741 6.401 -9.406 -3.875 -2.133 -1.821 -1.290
Employees 1 1 1 2 2 2 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.
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 - Colargol Impex Srl - CUI 13437075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 59.816 101.324 96.946 25.610 24.434 23.218 22.613 21.870 21.077
Current Assets 28.492 17.446 4.119 4.211 13.523 6.962 2.689 2.697 245 88
Inventories 0 581 0 0 0 25 36 61 62 61
Receivables 0 16.380 1.427 805 8.402 5.712 2.569 2.582 129 15
Cash 28.491 485 2.692 3.406 5.120 1.225 83 55 54 12
Shareholders Funds 22.960 18.853 16.156 13.119 19.267 9.496 5.411 3.295 1.464 166
Social Capital 45 45 44 43 55 54 53 53 53 52
Debts 5.532 58.409 89.287 88.039 19.865 21.900 20.495 22.015 20.651 20.999
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 "4690 - 4690"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88 euro in 2024 which includes Inventories of 61 euro, Receivables of 15 euro and cash availability of 12 euro.
The company's Equity was valued at 166 euro, while total Liabilities amounted to 20.999 euro. Equity decreased by -1.290 euro, from 1.464 euro in 2023, to 166 in 2024.

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