Financial results - COLAS SRL

Financial Summary - Colas Srl
Unique identification code: 1816903
Registration number: J35/141/1992
Nace: 4791
Sales - Ron
21.593
Net Profit - Ron
177
Employees
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Company Colas Srl with Fiscal Code 1816903 recorded a turnover of 2024 of 21.593, with a net profit of 177 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.179 11.876 6.425 44.441 93.251 83.683 76.658 57.419 48.483 21.593
Total Income - EUR 14.335 11.919 6.442 47.001 93.556 83.759 76.677 57.507 49.215 21.596
Total Expenses - EUR 12.757 9.663 6.101 31.738 69.387 69.550 67.672 51.896 45.230 21.385
Gross Profit/Loss - EUR 1.578 2.256 341 15.262 24.170 14.209 9.005 5.611 3.985 210
Net Profit/Loss - EUR 1.150 1.900 148 13.853 21.365 11.848 6.982 4.078 3.379 177
Employees 1 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -55.2%, from 48.483 euro in the year 2023, to 21.593 euro in 2024. The Net Profit decreased by -3.183 euro, from 3.379 euro in 2023, to 177 in the last year.
Sales - Ron
Net Profit - Ron
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Colas Srl

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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 - Colas Srl - CUI 1816903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 920 2.769 2.276 8.371 5.631 3.779
Current Assets 16.061 12.485 4.503 19.083 31.588 37.893 40.570 31.390 33.880 27.426
Inventories 6.640 3.839 2.181 4.973 10.211 12.713 19.454 23.084 21.890 15.642
Receivables 1.154 428 3 7.156 5.788 3.094 3.034 3.444 4.344 10.885
Cash 8.267 8.218 2.320 6.954 15.589 22.086 18.082 4.862 7.646 899
Shareholders Funds 14.929 2.012 259 14.348 23.597 33.136 35.341 34.459 26.997 17.977
Social Capital 45 45 44 430 632 827 809 811 809 804
Debts 1.132 10.473 4.244 4.735 8.911 7.526 7.506 5.302 12.514 13.229
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.426 euro in 2024 which includes Inventories of 15.642 euro, Receivables of 10.885 euro and cash availability of 899 euro.
The company's Equity was valued at 17.977 euro, while total Liabilities amounted to 13.229 euro. Equity decreased by -8.869 euro, from 26.997 euro in 2023, to 17.977 in 2024.

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