Financial results - COLEN IMPEX SRL

Financial Summary - Colen Impex Srl
Unique identification code: 14388299
Registration number: J2002000042295
Nace: 4100
Sales - Ron
25.705.694
Net Profit - Ron
4.199.223
Employees
37
Open Account
Company Colen Impex Srl with Fiscal Code 14388299 recorded a turnover of 2024 of 25.705.694, with a net profit of 4.199.223 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colen Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.872.157 2.171.879 987.458 2.051.843 4.708.243 8.978.401 7.958.572 13.244.018 18.566.411 25.705.694
Total Income - EUR 1.998.322 2.274.676 1.044.440 2.101.591 5.096.795 9.032.637 8.329.194 14.135.201 17.827.946 27.926.338
Total Expenses - EUR 1.948.890 2.018.214 1.027.278 1.843.012 4.728.982 7.100.841 6.562.645 10.925.707 14.244.992 23.064.698
Gross Profit/Loss - EUR 49.432 256.461 17.162 258.580 367.813 1.931.797 1.766.548 3.209.494 3.582.954 4.861.640
Net Profit/Loss - EUR 30.654 209.678 6.072 218.646 301.946 1.657.980 1.533.681 2.744.610 3.020.498 4.199.223
Employees 30 37 32 33 42 40 41 37 37 37
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 39.2%, from 18.566.411 euro in the year 2023, to 25.705.694 euro in 2024. The Net Profit increased by 1.195.606 euro, from 3.020.498 euro in 2023, to 4.199.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colen Impex Srl - CUI 14388299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.745 343.884 271.324 207.613 179.560 171.795 693.856 1.296.325 1.014.165 1.384.976
Current Assets 566.331 305.385 469.367 686.298 1.740.745 3.255.348 3.894.543 6.218.265 11.146.526 15.533.290
Inventories 32.351 14.051 63.708 68.750 490.660 542.911 1.029.853 1.995.932 840.321 2.879.936
Receivables 592.759 186.728 354.526 268.478 981.269 2.154.554 2.207.244 1.958.241 4.221.934 6.381.288
Cash -58.779 104.606 51.133 349.070 268.816 557.882 657.445 2.264.093 6.084.272 6.272.066
Shareholders Funds 274.546 233.358 235.174 445.109 724.730 2.291.207 3.685.845 3.776.922 6.785.966 8.936.546
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 512.197 416.847 453.643 418.579 1.178.983 1.157.420 944.907 3.872.083 5.546.043 8.218.101
Income in Advance 110.568 76.182 52.697 31.131 17.508 4.516 3.802 2.311 3.638 423
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.533.290 euro in 2024 which includes Inventories of 2.879.936 euro, Receivables of 6.381.288 euro and cash availability of 6.272.066 euro.
The company's Equity was valued at 8.936.546 euro, while total Liabilities amounted to 8.218.101 euro. Equity increased by 2.188.505 euro, from 6.785.966 euro in 2023, to 8.936.546 in 2024. The Debt Ratio was 47.9% in the year 2024.

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