Company Colgorj Com Srl with Fiscal Code 10884451
recorded a turnover of 2024 of
123.655,
with a net profit of
34.901
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colgorj Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.252
70.377
71.964
114.712
126.252
91.130
85.979
104.237
111.167
123.655
Total Income - EUR
71.705
69.409
71.942
114.766
129.929
97.791
107.555
121.929
111.168
123.655
Total Expenses - EUR
71.283
58.696
56.240
89.878
83.498
65.094
85.474
78.897
82.122
85.044
Gross Profit/Loss - EUR
422
10.713
15.702
24.889
46.431
32.698
22.080
43.032
29.046
38.611
Net Profit/Loss - EUR
350
10.019
14.983
23.741
45.160
31.830
21.220
41.848
27.934
34.901
Employees
6
4
4
6
5
3
4
3
3
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 11.9%, from 111.167 euro in the year 2023, to 123.655 euro in 2024.
The Net Profit increased by 7.123 euro, from 27.934 euro in 2023, to 34.901 in the last year.
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Financial Rating - COLGORJ COM SRL
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Financial Reports - Colgorj Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colgorj Com Srl - CUI 10884451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.344
87.207
90.012
88.717
105.597
97.706
89.098
89.981
85.464
75.482
Current Assets
11.025
9.944
7.486
19.311
28.666
27.615
39.492
30.500
27.457
8.635
Inventories
9.059
3.709
863
1.052
591
253
775
404
297
0
Receivables
344
1.648
270
853
3.326
448
6.286
5.229
1.333
2.022
Cash
1.622
4.587
6.353
17.405
24.749
26.913
32.431
24.867
25.826
6.613
Shareholders Funds
61.295
32.286
36.874
47.416
68.377
54.606
43.492
64.188
70.423
57.049
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
41.074
64.865
60.625
60.611
65.887
70.715
85.073
56.293
42.498
27.068
Income in Advance
0
0
0
0
0
0
25
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.022 euro and cash availability of
6.613 euro.
The company's Equity was valued at
57.049 euro, while total Liabilities amounted to
27.068 euro.
Equity decreased by -12.980 euro, from 70.423 euro in 2023, to 57.049 in 2024.
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