Financial results - COLAS SRL

Financial Summary - Colas Srl
Unique identification code: 527095
Registration number: J1992000790191
Nace: 6820
Sales - Ron
49.331
Net Profit - Ron
1.777
Employees
1
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Company Colas Srl with Fiscal Code 527095 recorded a turnover of 2024 of 49.331, with a net profit of 1.777 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 976.367 531.521 245.084 31.939 77.969 51.329 63.897 52.685 39.040 49.331
Total Income - EUR 983.524 520.805 247.958 35.599 81.791 51.462 70.900 62.473 39.220 51.898
Total Expenses - EUR 978.350 586.199 279.259 49.543 68.379 48.760 61.975 53.718 48.078 48.361
Gross Profit/Loss - EUR 5.173 -65.395 -31.301 -13.944 13.412 2.702 8.926 8.755 -8.857 3.536
Net Profit/Loss - EUR 3.885 -65.395 -31.301 -14.300 12.597 2.378 8.231 8.259 -9.242 1.777
Employees 35 34 6 3 0 2 2 2 2 1
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 27.1%, from 39.040 euro in the year 2023, to 49.331 euro in 2024. The Net Profit increased by 1.777 euro, from 0 euro in 2023, to 1.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLAS SRL

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Colas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colas Srl - CUI 527095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.333 130.087 124.019 118.751 129.761 125.134 148.211 146.347 136.910 127.202
Current Assets 194.307 132.247 89.379 70.931 86.190 87.378 69.689 68.068 68.674 70.088
Inventories 140.836 75.275 6.632 12.501 16.162 18.065 17.345 8.809 10.171 7.274
Receivables 11.128 18.786 2.720 7.877 7.665 7.520 8.351 8.826 3.912 -10.020
Cash 42.343 38.186 80.027 50.553 62.363 61.793 43.993 50.433 54.592 72.835
Shareholders Funds 310.245 239.764 200.304 178.556 187.695 184.556 188.055 196.897 187.059 187.790
Social Capital 15.546 15.387 15.127 14.849 14.561 14.285 13.969 14.012 13.969 13.891
Debts 9.689 22.569 2.528 753 18.084 17.978 20.088 17.518 18.526 9.500
Income in Advance 12.706 11.358 10.567 10.373 10.172 9.979 9.758 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.088 euro in 2024 which includes Inventories of 7.274 euro, Receivables of -10.020 euro and cash availability of 72.835 euro.
The company's Equity was valued at 187.790 euro, while total Liabilities amounted to 9.500 euro. Equity increased by 1.777 euro, from 187.059 euro in 2023, to 187.790 in 2024.

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