Financial results - COLEN OGRIS S.R.L.

Financial Summary - Colen Ogris S.r.l.
Unique identification code: 9963543
Registration number: J03/831/1997
Nace: 5630
Sales - Ron
946.293
Net Profit - Ron
136.915
Employee
24
The most important financial indicators for the company Colen Ogris S.r.l. - Unique Identification Number 9963543: sales in 2023 was 946.293 euro, registering a net profit of 136.915 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colen Ogris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.039 409.512 520.170 567.470 656.594 677.878 584.715 735.097 929.239 946.293
Total Income - EUR 253.039 411.987 520.170 567.470 657.929 677.893 617.658 819.067 934.196 946.294
Total Expenses - EUR 251.157 394.892 479.061 531.392 616.134 621.118 573.465 658.154 773.398 800.158
Gross Profit/Loss - EUR 1.882 17.095 41.108 36.078 41.795 56.775 44.193 160.913 160.798 146.135
Net Profit/Loss - EUR 1.581 14.360 34.500 30.898 36.410 52.623 36.870 156.286 153.025 136.915
Employees 21 20 23 28 27 27 20 20 23 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 929.239 euro in the year 2022, to 946.293 euro in 2023. The Net Profit decreased by -15.646 euro, from 153.025 euro in 2022, to 136.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colen Ogris S.r.l. - CUI 9963543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.353 6.555 4.876 15.953 9.307 39.013 34.627 34.890 351.738 345.914
Current Assets 108.653 99.460 192.311 557.229 603.593 606.594 719.415 790.582 339.570 307.740
Inventories 103.915 83.150 82.876 77.619 61.486 71.686 50.868 50.793 37.962 42.471
Receivables 437 13.704 92.880 464.539 514.862 506.568 473.493 479.905 259.092 230.679
Cash 4.302 2.606 16.555 15.071 27.245 28.340 195.054 259.884 42.516 34.590
Shareholders Funds 2.018 83.841 101.698 96.966 101.297 115.852 150.526 303.474 226.025 362.255
Social Capital 45 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 125.988 22.174 95.489 476.215 511.603 529.755 517.829 521.997 465.282 291.400
Income in Advance 0 0 0 0 0 0 85.688 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.740 euro in 2023 which includes Inventories of 42.471 euro, Receivables of 230.679 euro and cash availability of 34.590 euro.
The company's Equity was valued at 362.255 euro, while total Liabilities amounted to 291.400 euro. Equity increased by 136.915 euro, from 226.025 euro in 2022, to 362.255 in 2023.

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