Financial results - COLCEAR COLAND SRL

Financial Summary - Colcear Coland Srl
Unique identification code: 29899755
Registration number: J11/121/2012
Nace: 4941
Sales - Ron
46.384
Net Profit - Ron
-1.176
Employee
1
The most important financial indicators for the company Colcear Coland Srl - Unique Identification Number 29899755: sales in 2023 was 46.384 euro, registering a net profit of -1.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colcear Coland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.945 109.468 49.489 74.206 114.612 62.132 48.160 43.535 49.177 46.384
Total Income - EUR 266.947 109.469 49.489 74.206 115.187 62.133 48.159 43.535 51.980 46.384
Total Expenses - EUR 262.145 117.332 50.638 66.334 121.021 58.224 48.111 49.576 48.790 47.096
Gross Profit/Loss - EUR 4.802 -7.863 -1.149 7.872 -5.834 3.908 48 -6.041 3.191 -712
Net Profit/Loss - EUR 4.802 -7.863 -1.149 7.130 -6.987 3.282 -406 -6.479 2.669 -1.176
Employees 2 2 2 2 3 2 2 3 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. 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 -5.4%, from 49.177 euro in the year 2022, to 46.384 euro in 2023. The Net Profit decreased by -2.661 euro, from 2.669 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colcear Coland Srl - CUI 29899755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.954 187 0 14.440 4.463 257 947 506 160 6
Current Assets 49.103 40.849 19.345 27.206 16.568 21.369 22.429 11.084 17.120 11.632
Inventories 3.188 6.534 1.503 758 472 1.518 4.419 4.223 919 244
Receivables 23.766 10.966 5.731 23.648 15.418 13.667 9.981 4.538 8.194 6.543
Cash 22.149 23.348 12.110 2.801 678 6.184 8.029 2.323 8.007 4.845
Shareholders Funds 5.934 -1.879 -3.009 4.172 -2.891 447 33 -6.446 -3.797 -4.962
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 46.123 42.915 22.354 37.474 23.922 21.178 23.342 18.037 21.078 16.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.632 euro in 2023 which includes Inventories of 244 euro, Receivables of 6.543 euro and cash availability of 4.845 euro.
The company's Equity was valued at -4.962 euro, while total Liabilities amounted to 16.600 euro. Equity decreased by -1.176 euro, from -3.797 euro in 2022, to -4.962 in 2023.

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