Financial results - COLEXIN S.R.L.

Financial Summary - Colexin S.r.l.
Unique identification code: 5074211
Registration number: J08/3770/1993
Nace: 6920
Sales - Ron
69.790
Net Profit - Ron
39.093
Employees
2
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Company Colexin S.r.l. with Fiscal Code 5074211 recorded a turnover of 2024 of 69.790, with a net profit of 39.093 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.296 45.452 48.254 46.576 39.128 43.826 48.105 55.464 58.815 69.790
Total Income - EUR 44.297 45.451 48.254 46.707 39.128 43.826 48.105 56.275 59.529 69.830
Total Expenses - EUR 20.620 18.679 20.412 20.174 24.231 22.371 22.707 23.476 30.094 29.733
Gross Profit/Loss - EUR 23.677 26.771 27.841 26.534 14.897 21.454 25.397 32.800 29.435 40.097
Net Profit/Loss - EUR 22.348 26.317 27.359 26.067 14.505 21.049 24.926 32.248 28.911 39.093
Employees 2 2 2 2 2 2 2 2 2 2
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 19.3%, from 58.815 euro in the year 2023, to 69.790 euro in 2024. The Net Profit increased by 10.344 euro, from 28.911 euro in 2023, to 39.093 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 - Colexin S.r.l. - CUI 5074211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.539 85.754 82.468 79.152 75.852 72.717 69.500 68.107 66.297 64.331
Current Assets 129.881 33.698 40.995 45.709 44.622 53.675 55.093 37.922 54.418 87.843
Inventories 8 6 0 15 11 7 5 0 32 28
Receivables 109.605 18.665 17.090 21.835 22.277 28.091 22.362 21.856 27.736 24.271
Cash 20.268 15.027 23.905 23.859 22.333 25.576 32.725 16.066 26.650 63.543
Shareholders Funds 210.533 88.410 62.820 87.733 100.540 119.682 92.169 65.096 93.809 71.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.887 31.043 60.707 37.167 19.992 6.759 32.489 38.675 24.662 78.288
Income in Advance 0 0 0 0 0 0 0 2.313 2.306 2.293
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.843 euro in 2024 which includes Inventories of 28 euro, Receivables of 24.271 euro and cash availability of 63.543 euro.
The company's Equity was valued at 71.658 euro, while total Liabilities amounted to 78.288 euro. Equity decreased by -21.627 euro, from 93.809 euro in 2023, to 71.658 in 2024. The Debt Ratio was 51.4% in the year 2024.

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