Financial results - COLARTIS S.R.L.

Financial Summary - Colartis S.r.l.
Unique identification code: 5278440
Registration number: J32/318/1994
Nace: 2312
Sales - Ron
71.596
Net Profit - Ron
10.249
Employees
2
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Company Colartis S.r.l. with Fiscal Code 5278440 recorded a turnover of 2024 of 71.596, with a net profit of 10.249 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colartis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.698 90.710 108.668 96.318 90.551 68.536 74.947 81.514 75.739 71.596
Total Income - EUR 80.029 93.784 109.578 96.376 91.433 69.596 75.471 82.424 75.736 71.692
Total Expenses - EUR 69.189 69.700 89.046 73.883 67.946 64.208 53.591 56.865 62.316 60.196
Gross Profit/Loss - EUR 10.840 24.084 20.532 22.493 23.487 5.388 21.880 25.559 13.420 11.497
Net Profit/Loss - EUR 8.962 23.153 18.490 21.530 22.582 4.735 21.136 24.841 12.678 10.249
Employees 6 5 6 4 3 4 2 2 2 2
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 -4.9%, from 75.739 euro in the year 2023, to 71.596 euro in 2024. The Net Profit decreased by -2.358 euro, from 12.678 euro in 2023, to 10.249 in the last year.
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 - Colartis S.r.l. - CUI 5278440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.015 30.122 18.698 11.658 4.063 721 1.230 1.512 1.694 1.086
Current Assets 56.580 41.784 33.015 52.424 64.454 41.848 30.473 43.068 18.774 19.433
Inventories 5.859 5.893 6.668 6.097 13.573 13.556 13.791 14.078 10.581 9.901
Receivables 2.699 4.790 7.203 7.324 16.190 3.731 670 480 1.884 582
Cash 48.021 31.100 19.144 39.003 34.690 24.561 16.012 28.510 6.309 8.950
Shareholders Funds 54.250 37.706 20.841 39.726 41.574 33.552 23.307 34.560 14.849 12.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.679 34.285 30.872 24.356 27.058 9.016 8.618 10.131 7.236 8.410
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 "2312 - 2312"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.433 euro in 2024 which includes Inventories of 9.901 euro, Receivables of 582 euro and cash availability of 8.950 euro.
The company's Equity was valued at 12.408 euro, while total Liabilities amounted to 8.410 euro. Equity decreased by -2.358 euro, from 14.849 euro in 2023, to 12.408 in 2024.

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