Company Colcear Group Srl with Fiscal Code 18809374
recorded a turnover of 2024 of
104.490,
with a net profit of
-9.742
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colcear Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.719
54.129
29.446
45.241
15.469
23.568
18.369
6.060
449.593
104.490
Total Income - EUR
62.893
54.141
52.276
48.216
15.003
23.568
18.370
6.061
449.604
106.189
Total Expenses - EUR
45.975
31.161
46.446
33.592
3.525
1.118
1.060
5.132
442.748
115.931
Gross Profit/Loss - EUR
16.918
22.980
5.830
14.624
11.477
22.450
17.309
929
6.856
-9.742
Net Profit/Loss - EUR
14.015
21.355
4.262
13.177
11.027
21.795
16.769
797
2.764
-9.742
Employees
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -76.6%, from 449.593 euro in the year 2023, to 104.490 euro in 2024.
The Net Profit decreased by -2.749 euro, from 2.764 euro in 2023, to 0 in the last year.
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Financial Reports - Colcear Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colcear Group Srl - CUI 18809374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.711
3.589
1.825
1.680
791
285
84
1.348
495
0
Current Assets
150.438
66.328
29.989
46.051
55.673
75.973
23.439
21.876
85.642
14.990
Inventories
6.161
3.071
0
0
0
0
0
0
9.550
63
Receivables
137.631
44.580
1.152
11.312
182
1.112
4.814
13.141
70.519
12.791
Cash
6.645
18.677
28.837
34.739
55.491
74.861
18.624
8.735
5.573
2.137
Shareholders Funds
134.670
47.342
31.327
43.930
54.107
74.876
22.376
6.421
9.166
-627
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.551
26.709
486
3.801
2.358
1.383
1.147
16.803
76.971
15.617
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.990 euro in 2024 which includes Inventories of
63 euro, Receivables of
12.791 euro and cash availability of
2.137 euro.
The company's Equity was valued at
-627 euro, while total Liabilities amounted to
15.617 euro.
Equity decreased by -9.742 euro, from 9.166 euro in 2023, to -627 in 2024.
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