| 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 |
Check the financial reports for the company - Colcern S.r.l.
| 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
|
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Comments - Colcern S.r.l.