Financial results - COLART IMPEX SRL

Financial Summary - Colart Impex Srl
Unique identification code: 14677904
Registration number: J29/619/2002
Nace: 4690
Sales - Ron
423.652
Net Profit - Ron
59.065
Employees
10
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Company Colart Impex Srl with Fiscal Code 14677904 recorded a turnover of 2024 of 423.652, with a net profit of 59.065 and having an average number of employees of 10. 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 - Colart Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.056 297.049 373.703 376.439 379.520 205.537 301.526 364.296 397.648 423.652
Total Income - EUR 267.068 311.826 377.036 379.401 380.603 224.068 316.474 365.544 417.436 430.909
Total Expenses - EUR 264.695 331.853 376.149 400.800 425.569 256.194 318.319 308.658 261.349 360.866
Gross Profit/Loss - EUR 2.373 -20.027 886 -21.399 -44.966 -32.126 -1.845 56.885 156.087 70.043
Net Profit/Loss - EUR 2.373 -20.027 -3.157 -25.169 -48.765 -34.133 -5.018 53.692 152.540 59.065
Employees 16 13 13 13 15 11 10 9 10 10
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 7.1%, from 397.648 euro in the year 2023, to 423.652 euro in 2024. The Net Profit decreased by -92.622 euro, from 152.540 euro in 2023, to 59.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colart Impex Srl - CUI 14677904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.495 84.629 76.927 -32.302 21.148 28.328 52.387 44.758 61.820 42.234
Current Assets 174.943 203.069 235.917 247.437 215.967 165.132 127.052 139.464 257.692 283.853
Inventories 150.032 179.041 193.887 211.161 187.057 153.371 83.479 91.035 230.462 254.380
Receivables 279 131 1 1.248 3.443 2.710 5.006 2.061 2.234 1.655
Cash 24.632 23.897 42.029 35.028 25.468 9.051 38.568 46.367 24.997 27.817
Shareholders Funds 96.937 74.302 69.888 43.437 62.790 27.467 21.839 75.599 219.120 263.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.908 215.561 243.280 172.112 175.084 165.992 157.742 108.700 100.392 62.896
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 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.853 euro in 2024 which includes Inventories of 254.380 euro, Receivables of 1.655 euro and cash availability of 27.817 euro.
The company's Equity was valued at 263.231 euro, while total Liabilities amounted to 62.896 euro. Equity increased by 45.336 euro, from 219.120 euro in 2023, to 263.231 in 2024.

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