Financial results - COLCEAR AGREGATE SRL

Financial Summary - Colcear Agregate Srl
Unique identification code: 24382277
Registration number: J11/681/2008
Nace: 220
Sales - Ron
-
Net Profit - Ron
-4.845
Employees
1
Open Account
Company Colcear Agregate Srl with Fiscal Code 24382277 recorded a turnover of 2024 of - , with a net profit of -4.845 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colcear Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.461 22.322 49.097 574.292 428.515 397.993 379.202 110 0 0
Total Income - EUR 157.164 42.363 27.688 577.223 429.124 398.540 379.488 110 1 0
Total Expenses - EUR 149.456 31.626 18.775 552.208 423.739 387.566 375.500 5.221 9.096 4.845
Gross Profit/Loss - EUR 7.707 10.738 8.913 25.014 5.385 10.974 3.987 -5.110 -9.095 -4.845
Net Profit/Loss - EUR 6.391 9.085 8.413 19.242 1.094 7.348 271 -5.111 -9.095 -4.845
Employees 1 3 2 2 2 3 3 1 1 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.
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 - Colcear Agregate Srl - CUI 24382277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.827 2.966 21.263 92 0 0 0 0 0 1.478
Current Assets 72.376 87.398 77.985 131.288 177.023 125.400 49.802 18.706 4.393 7.873
Inventories 10.530 23.127 289 48.811 76.584 7.773 131 131 131 135
Receivables 37.885 62.702 76.837 77.484 98.194 111.220 43.062 17.659 4.062 6.490
Cash 23.960 1.569 859 4.994 2.245 6.407 6.610 916 199 1.248
Shareholders Funds 78.889 87.169 91.917 109.494 108.467 113.759 27.209 -2.382 -11.470 -16.250
Social Capital 2.250 2.227 2.189 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 3.314 3.195 7.330 21.886 68.555 11.641 22.594 21.089 15.863 25.601
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.873 euro in 2024 which includes Inventories of 135 euro, Receivables of 6.490 euro and cash availability of 1.248 euro.
The company's Equity was valued at -16.250 euro, while total Liabilities amounted to 25.601 euro. Equity decreased by -4.845 euro, from -11.470 euro in 2023, to -16.250 in 2024.

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