Company Colcea Prod Com Srl with Fiscal Code 17429385
recorded a turnover of 2024 of
632.284,
with a net profit of
63.377
and having an average number of employees of
8.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colcea Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
375.406
361.924
477.015
621.400
606.482
658.980
740.251
929.902
863.855
632.284
Total Income - EUR
392.463
370.005
446.524
625.347
673.863
953.294
939.314
1.219.512
1.081.392
1.272.326
Total Expenses - EUR
308.362
337.133
396.644
401.658
543.486
430.456
636.737
1.076.637
1.070.166
1.193.326
Gross Profit/Loss - EUR
84.102
32.872
49.880
223.688
130.377
522.838
302.576
142.875
11.226
79.000
Net Profit/Loss - EUR
73.535
27.825
37.243
218.066
124.415
516.690
295.173
133.518
1.738
63.377
Employees
2
3
8
7
7
6
7
8
7
8
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 -26.4%, from 863.855 euro in the year 2023, to 632.284 euro in 2024.
The Net Profit increased by 61.648 euro, from 1.738 euro in 2023, to 63.377 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colcea Prod Com Srl - CUI 17429385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.920
40.704
583.641
599.901
633.306
815.592
1.024.274
996.934
1.245.099
1.224.506
Current Assets
257.777
256.814
259.023
436.450
341.091
452.010
509.063
841.848
900.032
700.749
Inventories
146.283
125.325
114.874
189.146
132.841
281.367
253.854
442.174
337.643
343.556
Receivables
46.274
73.545
66.384
195.341
200.926
150.822
213.608
307.256
507.775
340.413
Cash
65.220
57.944
77.765
51.963
7.324
19.821
41.601
92.418
54.615
16.780
Shareholders Funds
166.291
70.513
106.562
249.003
367.235
876.963
814.660
886.119
744.609
689.911
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.947
230.033
303.116
400.483
267.877
362.901
494.682
770.094
1.262.578
1.202.845
Income in Advance
0
0
435.780
386.865
339.286
27.739
223.995
182.569
140.022
97.480
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
700.749 euro in 2024 which includes Inventories of
343.556 euro, Receivables of
340.413 euro and cash availability of
16.780 euro.
The company's Equity was valued at
689.911 euro, while total Liabilities amounted to
1.202.845 euro.
Equity decreased by -50.537 euro, from 744.609 euro in 2023, to 689.911 in 2024.
The Debt Ratio was 60.4% in the year 2024.
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