Financial results - COLENCOM SRL

Financial Summary - Colencom Srl
Unique identification code: 9820896
Registration number: J38/521/1997
Nace: 4643
Sales - Ron
42.145
Net Profit - Ron
3.455
Employees
5
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Company Colencom Srl with Fiscal Code 9820896 recorded a turnover of 2024 of 42.145, with a net profit of 3.455 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.044 25.778 17.521 23.210 24.976 26.275 32.777 30.855 28.497 42.145
Total Income - EUR 21.044 25.778 17.521 23.210 29.807 42.926 58.833 31.353 51.241 49.108
Total Expenses - EUR 13.966 15.907 11.919 14.240 22.159 36.942 36.121 23.888 44.296 45.232
Gross Profit/Loss - EUR 7.078 9.870 5.602 8.970 7.648 5.984 22.712 7.465 6.945 3.877
Net Profit/Loss - EUR 6.447 9.097 5.076 8.422 7.333 5.748 22.474 7.058 6.660 3.455
Employees 1 1 0 0 1 4 4 2 4 5
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 48.7%, from 28.497 euro in the year 2023, to 42.145 euro in 2024. The Net Profit decreased by -3.167 euro, from 6.660 euro in 2023, to 3.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLENCOM SRL

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Colencom 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 - Colencom Srl - CUI 9820896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.033 31.509 35.955 45.131 50.656 56.407 76.585 66.512 57.604 62.245
Inventories 26.644 25.720 31.659 29.660 31.351 34.960 46.533 48.676 51.262 53.788
Receivables 388 0 0 0 0 48 471 710 739 622
Cash 0 5.789 4.296 15.471 19.306 21.400 29.581 17.127 5.604 7.834
Shareholders Funds 22.406 31.274 35.821 43.586 50.075 55.339 76.585 50.800 57.357 60.492
Social Capital 13.048 12.915 12.697 12.464 12.222 11.991 11.725 11.761 11.725 11.660
Debts 4.627 234 134 1.545 582 1.069 0 15.713 247 1.753
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.245 euro in 2024 which includes Inventories of 53.788 euro, Receivables of 622 euro and cash availability of 7.834 euro.
The company's Equity was valued at 60.492 euro, while total Liabilities amounted to 1.753 euro. Equity increased by 3.455 euro, from 57.357 euro in 2023, to 60.492 in 2024.

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