Financial results - COLEFF ADD SRL

Financial Summary - Coleff Add Srl
Unique identification code: 36559004
Registration number: J30/847/2016
Nace: 8299
Sales - Ron
86.892
Net Profit - Ron
37.150
Employees
2
Open Account
Company Coleff Add Srl with Fiscal Code 36559004 recorded a turnover of 2024 of 86.892, with a net profit of 37.150 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coleff Add Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.948 46.569 60.154 61.070 56.110 54.522 52.027 56.281 86.892
Total Income - EUR - 13.948 46.569 60.176 61.124 59.607 63.990 52.195 56.288 91.997
Total Expenses - EUR - 3.132 28.723 30.516 32.481 35.978 40.143 34.806 35.729 53.187
Gross Profit/Loss - EUR - 10.816 17.845 29.659 28.643 23.629 23.847 17.390 20.559 38.810
Net Profit/Loss - EUR - 10.643 17.235 29.057 28.032 23.090 23.306 16.868 20.063 37.150
Employees - 2 2 2 2 3 3 2 2 2
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 increased by 55.3%, from 56.281 euro in the year 2023, to 86.892 euro in 2024. The Net Profit increased by 17.198 euro, from 20.063 euro in 2023, to 37.150 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 - Coleff Add Srl - CUI 36559004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 17.650 12.666 9.616 2.772 14.953 11.181 7.131 37.490
Current Assets - 11.860 23.248 32.092 42.296 32.646 21.710 9.311 18.099 36.647
Inventories - 0 0 0 0 0 0 0 0 993
Receivables - 1.624 2.059 6.194 5.675 2.179 1.279 6.910 5.351 24.220
Cash - 10.236 21.189 25.898 36.621 30.467 20.431 2.400 12.748 11.433
Shareholders Funds - 10.687 27.741 39.379 43.800 26.018 34.490 16.916 21.411 63.671
Social Capital - 45 44 43 42 41 40 41 40 121
Debts - 1.202 13.156 5.380 8.112 9.401 2.174 3.575 3.819 10.466
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.647 euro in 2024 which includes Inventories of 993 euro, Receivables of 24.220 euro and cash availability of 11.433 euro.
The company's Equity was valued at 63.671 euro, while total Liabilities amounted to 10.466 euro. Equity increased by 42.380 euro, from 21.411 euro in 2023, to 63.671 in 2024.

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