Financial results - COLEUS SRL

Financial Summary - Coleus Srl
Unique identification code: 3351260
Registration number: J1992001452322
Nace: 4941
Sales - Ron
666.471
Net Profit - Ron
4.794
Employees
6
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Company Coleus Srl with Fiscal Code 3351260 recorded a turnover of 2024 of 666.471, with a net profit of 4.794 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.438 310.782 325.307 383.807 489.061 523.175 701.969 704.161 638.465 666.471
Total Income - EUR 276.907 323.519 355.251 396.180 508.876 565.476 837.307 764.383 752.927 764.838
Total Expenses - EUR 254.557 316.081 352.444 402.683 484.344 513.156 843.155 858.741 733.417 756.654
Gross Profit/Loss - EUR 22.351 7.438 2.807 -6.503 24.532 52.320 -5.848 -94.358 19.511 8.184
Net Profit/Loss - EUR 18.799 5.927 2.547 -8.603 19.096 42.893 -8.019 -94.358 14.585 4.794
Employees 6 6 6 6 6 6 7 6 6 6
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 5.0%, from 638.465 euro in the year 2023, to 666.471 euro in 2024. The Net Profit decreased by -9.709 euro, from 14.585 euro in 2023, to 4.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coleus Srl - CUI 3351260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.312 100.414 45.331 108.655 87.209 169.533 117.630 124.415 213.942 232.715
Current Assets 50.066 71.941 89.556 94.611 85.906 141.149 144.118 361.419 100.033 114.487
Inventories 0 0 2.044 2.744 291 2.107 9.578 89.584 1.099 15.865
Receivables 42.539 51.673 39.594 87.103 74.236 123.492 102.868 200.748 81.847 95.164
Cash 7.527 20.268 47.918 4.764 11.379 15.549 31.672 71.087 17.087 3.458
Shareholders Funds 115.755 89.326 90.362 80.101 97.643 138.684 121.207 9.231 23.787 28.449
Social Capital 553 548 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 37.204 86.137 49.402 129.190 76.940 188.420 156.850 492.963 290.188 344.272
Income in Advance 0 0 0 266 261 256 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.487 euro in 2024 which includes Inventories of 15.865 euro, Receivables of 95.164 euro and cash availability of 3.458 euro.
The company's Equity was valued at 28.449 euro, while total Liabilities amounted to 344.272 euro. Equity increased by 4.794 euro, from 23.787 euro in 2023, to 28.449 in 2024.

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