Financial results - COLCERN S.R.L.

Financial Summary - Colcern S.r.l.
Unique identification code: 16415470
Registration number: J04/880/2004
Nace: 4613
Sales - Ron
771.224
Net Profit - Ron
95.381
Employees
16
Open Account
Company Colcern S.r.l. with Fiscal Code 16415470 recorded a turnover of 2024 of 771.224, with a net profit of 95.381 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colcern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.485 405.456 438.384 562.985 666.434 616.985 638.266 714.886 824.278 771.224
Total Income - EUR 481.675 405.750 439.745 564.860 668.589 618.078 639.807 718.034 825.188 772.822
Total Expenses - EUR 299.897 297.066 298.770 505.158 618.058 560.852 554.165 637.475 722.612 659.629
Gross Profit/Loss - EUR 181.778 108.685 140.976 59.702 50.531 57.226 85.642 80.559 102.576 113.193
Net Profit/Loss - EUR 152.379 95.424 137.219 53.920 43.906 51.324 79.372 72.522 92.541 95.381
Employees 12 11 10 13 17 16 12 15 15 16
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 -5.9%, from 824.278 euro in the year 2023, to 771.224 euro in 2024. The Net Profit increased by 3.357 euro, from 92.541 euro in 2023, to 95.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Colcern S.r.l. - CUI 16415470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.221 75.974 61.377 123.186 259.143 182.531 122.645 66.479 30.350 16.413
Current Assets 329.802 365.087 455.801 268.935 143.231 295.358 175.322 187.223 243.146 250.368
Inventories 35.073 51.873 61.029 113.882 96.722 135.363 51.970 90.868 63.558 72.236
Receivables 179.877 197.360 118.874 121.381 33.820 108.883 44.873 56.701 169.685 168.161
Cash 114.852 115.854 275.898 55.085 12.689 51.112 78.478 39.654 9.903 9.972
Shareholders Funds 255.486 348.305 435.848 282.246 161.919 168.826 78.691 55.829 76.764 76.559
Social Capital 45 45 44 107.489 4.215 4.135 4.043 4.056 4.043 4.021
Debts 179.942 95.136 83.543 109.875 240.455 309.063 219.276 197.873 196.732 190.222
Income in Advance 0 128 126 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.368 euro in 2024 which includes Inventories of 72.236 euro, Receivables of 168.161 euro and cash availability of 9.972 euro.
The company's Equity was valued at 76.559 euro, while total Liabilities amounted to 190.222 euro. Equity increased by 225 euro, from 76.764 euro in 2023, to 76.559 in 2024.

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