The most important financial indicators for the company Colcea Prod Com Srl - Unique Identification Number 17429385:
sales in 2023 was
863.855
euro, registering a net profit of
1.738
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.8%, from 929.902 euro in the year 2022, to 863.855 euro in 2023.
The Net Profit decreased by -131.374 euro, from 133.518 euro in 2022, to 1.738 in the last year.
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 -
Colcea Prod Com Srl - CUI 17429385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.104
34.920
40.704
583.641
599.901
633.306
815.592
1.024.274
996.934
1.245.099
Current Assets
213.091
257.777
256.814
259.023
436.450
341.091
452.010
509.063
841.848
900.032
Inventories
106.343
146.283
125.325
114.874
189.146
132.841
281.367
253.854
442.174
337.643
Receivables
88.566
46.274
73.545
66.384
195.341
200.926
150.822
213.608
307.256
507.775
Cash
18.182
65.220
57.944
77.765
51.963
7.324
19.821
41.601
92.418
54.615
Shareholders Funds
136.588
166.291
70.513
106.562
249.003
367.235
876.963
814.660
886.119
744.609
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
94.607
140.947
230.033
303.116
400.483
267.877
362.901
494.682
770.094
1.262.578
Income in Advance
0
0
0
435.780
386.865
339.286
27.739
223.995
182.569
140.022
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
900.032 euro in 2023 which includes Inventories of
337.643 euro, Receivables of
507.775 euro and cash availability of
54.615 euro.
The company's Equity was valued at
744.609 euro, while total Liabilities amounted to
1.262.578 euro.
Equity decreased by -138.823 euro, from 886.119 euro in 2022, to 744.609 in 2023.
The Debt Ratio was 58.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Colcea Prod Com Srl