Financial results - COLCEAR SERVCOM SRL

Financial Summary - Colcear Servcom Srl
Unique identification code: 4606531
Registration number: J11/930/1993
Nace: 220
Sales - Ron
3.541.210
Net Profit - Ron
-10.974
Employee
82
The most important financial indicators for the company Colcear Servcom Srl - Unique Identification Number 4606531: sales in 2023 was 3.541.210 euro, registering a net profit of -10.974 euro and having an average number of 82 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.502.530 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
Total Income - EUR 3.546.018 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
Total Expenses - EUR 3.452.633 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
Gross Profit/Loss - EUR 93.385 339.157 229.099 243.122 96.475 232.595 9.019 332.812 144.365 -10.385
Net Profit/Loss - EUR 77.161 291.804 198.314 210.737 80.820 195.501 7.440 285.164 127.156 -10.974
Employees 145 146 135 141 135 100 104 102 105 82
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 -15.0%, from 4.177.943 euro in the year 2022, to 3.541.210 euro in 2023. The Net Profit decreased by -126.770 euro, from 127.156 euro in 2022, to 0 in the last year.

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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 Servcom Srl - CUI 4606531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.561.048 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
Current Assets 424.824 661.795 498.274 780.606 598.429 780.556 700.499 841.887 905.260 559.601
Inventories 196.833 293.355 290.938 261.098 209.812 225.711 285.604 438.407 470.553 180.366
Receivables 207.192 243.487 125.507 448.970 278.193 325.133 231.543 280.241 353.716 220.206
Cash 20.799 124.953 81.829 70.538 110.423 229.712 183.353 123.238 80.992 159.028
Shareholders Funds 903.026 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
Social Capital 240.958 242.970 240.492 236.422 232.083 227.589 223.274 218.323 219.000 218.336
Debts 1.038.891 1.022.144 628.067 741.518 603.556 623.291 597.167 579.046 701.480 560.204
Income in Advance 0 0 0 0 0 0 0 867 196 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 "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 559.601 euro in 2023 which includes Inventories of 180.366 euro, Receivables of 220.206 euro and cash availability of 159.028 euro.
The company's Equity was valued at 1.453.296 euro, while total Liabilities amounted to 560.204 euro. Equity decreased by -172.111 euro, from 1.630.352 euro in 2022, to 1.453.296 in 2023.

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