The most important financial indicators for the company Colcear Group Srl - Unique Identification Number 18809374:
sales in 2023 was
449.593
euro, registering a net profit of
2.764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 increased by 7,341.3%, from 6.060 euro in the year 2022, to 449.593 euro in 2023.
The Net Profit increased by 1.970 euro, from 797 euro in 2022, to 2.764 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 -
Colcear Group Srl - CUI 18809374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.069
4.711
3.589
1.825
1.680
791
285
84
1.348
495
Current Assets
167.941
150.438
66.328
29.989
46.051
55.673
75.973
23.439
21.876
85.642
Inventories
12.001
6.161
3.071
0
0
0
0
0
0
9.550
Receivables
153.332
137.631
44.580
1.152
11.312
182
1.112
4.814
13.141
70.519
Cash
2.608
6.645
18.677
28.837
34.739
55.491
74.861
18.624
8.735
5.573
Shareholders Funds
119.657
134.670
47.342
31.327
43.930
54.107
74.876
22.376
6.421
9.166
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.637
25.551
26.709
486
3.801
2.358
1.383
1.147
16.803
76.971
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
"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
85.642 euro in 2023 which includes Inventories of
9.550 euro, Receivables of
70.519 euro and cash availability of
5.573 euro.
The company's Equity was valued at
9.166 euro, while total Liabilities amounted to
76.971 euro.
Equity increased by 2.764 euro, from 6.421 euro in 2022, to 9.166 in 2023.
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Comments - Colcear Group Srl