Financial results - COLHICUM SRL

Financial Summary - Colhicum Srl
Unique identification code: 5341459
Registration number: J35/309/1994
Nace: 7112
Sales - Ron
35.908
Net Profit - Ron
20.459
Employees
Open Account
Company Colhicum Srl with Fiscal Code 5341459 recorded a turnover of 2024 of 35.908, with a net profit of 20.459 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.840 10.901 10.971 15.254 7.035 9.645 20.553 3.664 36.043 35.908
Total Income - EUR 18.840 10.901 10.971 15.254 7.035 10.938 20.553 3.664 36.043 35.909
Total Expenses - EUR 14.494 12.182 13.190 20.845 18.350 18.715 14.876 8.512 14.937 12.841
Gross Profit/Loss - EUR 4.346 -1.281 -2.220 -5.591 -11.315 -7.776 5.677 -4.847 21.106 23.067
Net Profit/Loss - EUR 3.780 -1.484 -2.329 -5.743 -11.383 -7.866 5.111 -4.957 17.314 20.459
Employees 3 1 1 2 1 2 1 1 0 0
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 0.2%, from 36.043 euro in the year 2023, to 35.908 euro in 2024. The Net Profit increased by 3.242 euro, from 17.314 euro in 2023, to 20.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLHICUM 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 - Colhicum Srl - CUI 5341459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.775 101 766 1.095 190 307 7.265 1.347 5.934 13.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.799 0 3 1 43 39 1.187 1.246 1.701 8.619
Cash 1.976 101 763 1.093 147 268 6.078 101 4.232 5.027
Shareholders Funds 25.869 -1.431 -3.736 -9.411 -20.612 -28.087 -22.353 -27.380 -9.982 10.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.906 1.532 4.502 10.505 20.801 28.394 29.618 28.727 15.916 3.114
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.619 euro and cash availability of 5.027 euro.
The company's Equity was valued at 10.533 euro, while total Liabilities amounted to 3.114 euro. Equity increased by 20.459 euro, from -9.982 euro in 2023, to 10.533 in 2024.

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