Financial results - COLCE EXP-CONTAB SRL

Financial Summary - Colce Exp-Contab Srl
Unique identification code: 37605591
Registration number: J16/1251/2017
Nace: 6920
Sales - Ron
39.825
Net Profit - Ron
23.838
Employees
2
Open Account
Company Colce Exp-Contab Srl with Fiscal Code 37605591 recorded a turnover of 2024 of 39.825, with a net profit of 23.838 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colce Exp-Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.202 33.534 16.732 16.410 16.571 24.404 30.759 39.825
Total Income - EUR - - 7.202 35.510 28.544 21.378 20.355 28.089 43.362 40.847
Total Expenses - EUR - - 4.197 11.740 13.886 14.864 6.301 5.606 21.978 16.619
Gross Profit/Loss - EUR - - 3.005 23.770 14.658 6.514 14.053 22.483 21.384 24.229
Net Profit/Loss - EUR - - 2.789 23.232 14.500 6.391 13.920 22.266 21.101 23.838
Employees - - 0 3 3 2 1 1 3 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 increased by 30.2%, from 30.759 euro in the year 2023, to 39.825 euro in 2024. The Net Profit increased by 2.855 euro, from 21.101 euro in 2023, to 23.838 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 - Colce Exp-Contab Srl - CUI 37605591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 0 0 0 0 0 0 0
Current Assets - - 2.938 26.159 16.130 21.252 32.196 25.423 26.149 35.454
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.675 12.780 2.597 3.716 5.938 22.667 6.581 19.393
Cash - - 1.263 13.379 13.533 17.536 26.257 2.756 19.567 16.061
Shareholders Funds - - 2.833 23.275 14.551 18.490 29.873 22.315 23.588 23.887
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 122 2.884 1.579 2.762 2.323 3.108 2.561 11.567
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.393 euro and cash availability of 16.061 euro.
The company's Equity was valued at 23.887 euro, while total Liabilities amounted to 11.567 euro. Equity increased by 431 euro, from 23.588 euro in 2023, to 23.887 in 2024.

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