Financial results - COLCEAR SERVCOM SRL

Financial Summary - Colcear Servcom Srl
Unique identification code: 4606531
Registration number: J11/930/1993
Nace: 220
Sales - Ron
2.831.823
Net Profit - Ron
191.554
Employees
70
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Company Colcear Servcom Srl with Fiscal Code 4606531 recorded a turnover of 2024 of 2.831.823, with a net profit of 191.554 and having an average number of employees of 70. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.033.595 3.540.312 4.622.145 5.015.706 3.569.949 3.165.220 4.097.873 4.177.943 3.541.210 2.831.823
Total Income - EUR 4.093.222 4.087.461 4.733.850 5.147.780 3.718.059 3.347.427 4.120.196 4.470.814 3.562.859 2.907.101
Total Expenses - EUR 3.754.066 3.858.361 4.490.728 5.051.304 3.485.464 3.338.407 3.787.385 4.326.449 3.573.244 2.679.363
Gross Profit/Loss - EUR 339.157 229.099 243.122 96.475 232.595 9.019 332.812 144.365 -10.385 227.738
Net Profit/Loss - EUR 291.804 198.314 210.737 80.820 195.501 7.440 285.164 127.156 -10.974 191.554
Employees 146 135 141 135 100 104 102 105 82 70
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 -19.6%, from 3.541.210 euro in the year 2023, to 2.831.823 euro in 2024. The Net Profit increased by 191.554 euro, from 0 euro in 2023, to 191.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colcear Servcom Srl - CUI 4606531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.596.134 1.552.719 1.538.472 1.602.275 1.514.959 1.477.073 1.420.940 1.429.206 1.456.331 1.427.959
Current Assets 661.795 498.274 780.606 598.429 780.556 700.499 841.887 905.260 559.601 545.057
Inventories 293.355 290.938 261.098 209.812 225.711 285.604 438.407 470.553 180.366 213.878
Receivables 243.487 125.507 448.970 278.193 325.133 231.543 280.241 353.716 220.206 229.302
Cash 124.953 81.829 70.538 110.423 229.712 183.353 123.238 80.992 159.028 101.878
Shareholders Funds 1.202.368 1.389.850 1.542.042 1.594.563 1.669.690 1.577.919 1.680.482 1.630.352 1.453.296 1.340.380
Social Capital 242.970 240.492 236.422 232.083 227.589 223.274 218.323 219.000 218.336 217.116
Debts 1.022.144 628.067 741.518 603.556 623.291 597.167 579.046 701.480 560.204 556.207
Income in Advance 0 0 0 0 0 0 867 196 0 74.011
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 545.057 euro in 2024 which includes Inventories of 213.878 euro, Receivables of 229.302 euro and cash availability of 101.878 euro.
The company's Equity was valued at 1.340.380 euro, while total Liabilities amounted to 556.207 euro. Equity decreased by -104.795 euro, from 1.453.296 euro in 2023, to 1.340.380 in 2024. The Debt Ratio was 28.2% in the year 2024.

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