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
956.767
Net Profit - Ron
103.532
Employees
21
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Company Colen Ogris S.r.l. with Fiscal Code 9963543 recorded a turnover of 2024 of 956.767, with a net profit of 103.532 and having an average number of employees of 21. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colen Ogris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.512 520.170 567.470 656.594 677.878 584.715 735.097 929.239 946.293 956.767
Total Income - EUR 411.987 520.170 567.470 657.929 677.893 617.658 819.067 934.196 946.294 957.740
Total Expenses - EUR 394.892 479.061 531.392 616.134 621.118 573.465 658.154 773.398 800.158 834.648
Gross Profit/Loss - EUR 17.095 41.108 36.078 41.795 56.775 44.193 160.913 160.798 146.135 123.092
Net Profit/Loss - EUR 14.360 34.500 30.898 36.410 52.623 36.870 156.286 153.025 136.915 103.532
Employees 20 23 28 27 27 20 20 23 24 21
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 1.7%, from 946.293 euro in the year 2023, to 956.767 euro in 2024. The Net Profit decreased by -32.618 euro, from 136.915 euro in 2023, to 103.532 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 - Colen Ogris S.r.l. - CUI 9963543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.555 4.876 15.953 9.307 39.013 34.627 34.890 351.738 345.914 340.740
Current Assets 99.460 192.311 557.229 603.593 606.594 719.415 790.582 339.570 307.740 140.087
Inventories 83.150 82.876 77.619 61.486 71.686 50.868 50.793 37.962 42.471 44.554
Receivables 13.704 92.880 464.539 514.862 506.568 473.493 479.905 259.092 230.679 63.884
Cash 2.606 16.555 15.071 27.245 28.340 195.054 259.884 42.516 34.590 31.650
Shareholders Funds 83.841 101.698 96.966 101.297 115.852 150.526 303.474 226.025 362.255 262.729
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 22.174 95.489 476.215 511.603 529.755 517.829 521.997 465.282 291.400 218.098
Income in Advance 0 0 0 0 0 85.688 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 "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 140.087 euro in 2024 which includes Inventories of 44.554 euro, Receivables of 63.884 euro and cash availability of 31.650 euro.
The company's Equity was valued at 262.729 euro, while total Liabilities amounted to 218.098 euro. Equity decreased by -97.501 euro, from 362.255 euro in 2023, to 262.729 in 2024.

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