Financial results - COLEFARM SRL

Financial Summary - Colefarm Srl
Unique identification code: 5833869
Registration number: J35/2025/1994
Nace: 4774
Sales - Ron
-
Net Profit - Ron
Employees
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Company Colefarm Srl with Fiscal Code 5833869 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colefarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.680 185.481 180.425 168.329 162.902 562.288 0 0 0 0
Total Income - EUR 222.683 185.483 180.426 168.331 164.624 564.973 3 5 0 0
Total Expenses - EUR 232.297 190.613 175.888 164.831 159.000 126.419 4.832 322 0 0
Gross Profit/Loss - EUR -9.613 -5.130 4.538 3.500 5.624 438.554 -4.829 -318 0 0
Net Profit/Loss - EUR -9.613 -5.130 2.863 1.815 3.978 424.098 -4.829 -318 0 0
Employees 3 3 3 3 3 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COLEFARM SRL

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Colefarm Srl

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Colefarm Srl

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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 - Colefarm Srl - CUI 5833869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.248 3.744 1.398 0 0 493 219 0 0 0
Current Assets 102.533 91.274 80.915 73.345 73.408 456.393 29.839 6.292 6.273 6.237
Inventories 25.474 21.017 19.572 16.124 20.085 0 0 0 0 0
Receivables 72.921 60.716 55.940 55.265 52.070 42.966 23.048 6.289 6.270 6.235
Cash 4.138 9.542 5.404 1.956 1.253 413.427 6.791 3 3 3
Shareholders Funds 3.972 -1.198 1.686 3.434 7.346 431.304 -3.092 -3.419 -3.409 -3.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.135 96.704 80.627 70.137 66.260 25.590 33.150 9.711 9.681 9.627
Income in Advance 0 0 0 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 "4774 - 4774"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.235 euro and cash availability of 3 euro.
The company's Equity was valued at -3.390 euro, while total Liabilities amounted to 9.627 euro.

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