Company Coleus Ag Srl with Fiscal Code 3333964
recorded a turnover of 2024 of
408.018,
with a net profit of
-20.122
and having an average number of employees of
14.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coleus Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.964
51.218
-
17.813
231.682
351.419
266.084
139.107
86.016
408.018
Total Income - EUR
51.965
51.220
-
18.267
231.682
351.419
266.084
139.107
86.016
425.985
Total Expenses - EUR
54.557
65.586
-
38.851
199.277
139.127
252.927
88.150
52.212
433.303
Gross Profit/Loss - EUR
-2.592
-14.366
-
-20.584
32.404
212.291
13.158
50.958
33.804
-7.319
Net Profit/Loss - EUR
-4.151
-14.878
-
-20.767
30.087
208.777
11.523
49.567
32.944
-20.122
Employees
7
5
-
3
12
14
14
13
14
14
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 377.0%, from 86.016 euro in the year 2023, to 408.018 euro in 2024.
The Net Profit decreased by -32.760 euro, from 32.944 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Coleus Ag Srl
Financial Rating - COLEUS AG SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Coleus Ag Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Coleus Ag Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Coleus Ag Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Coleus Ag Srl - CUI 3333964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.715
25.363
-
24.476
50.551
141.849
138.880
164.457
315.660
301.970
Current Assets
89.903
95.838
-
69.602
130.377
316.650
377.651
454.901
307.730
116.615
Inventories
44.398
48.437
-
21.675
15.262
110.584
113.034
113.385
113.041
3.326
Receivables
34.068
42.372
-
47.549
55.530
161.656
249.354
315.543
188.829
57.864
Cash
11.437
5.029
-
378
59.585
44.409
15.262
25.972
5.859
55.424
Shareholders Funds
27.097
11.943
-
-24.942
5.629
214.299
221.582
271.837
303.956
288.521
Social Capital
67
67
-
64
63
62
61
61
61
60
Debts
88.521
109.258
-
119.019
175.300
244.199
294.949
347.521
319.434
130.064
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.615 euro in 2024 which includes Inventories of
3.326 euro, Receivables of
57.864 euro and cash availability of
55.424 euro.
The company's Equity was valued at
288.521 euro, while total Liabilities amounted to
130.064 euro.
Equity decreased by -13.736 euro, from 303.956 euro in 2023, to 288.521 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Coleus Ag Srl