Company Coli Com Srl with Fiscal Code 7047043
recorded a turnover of 2024 of
124.322,
with a net profit of
-55.789
and having an average number of employees of
7.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coli Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.269
141.225
105.264
93.845
176.603
156.705
234.936
248.858
310.198
124.322
Total Income - EUR
132.649
135.555
139.916
123.550
194.947
223.433
295.475
247.329
313.484
255.300
Total Expenses - EUR
105.369
118.812
124.765
120.804
183.398
230.886
217.464
282.547
341.570
308.087
Gross Profit/Loss - EUR
27.280
16.742
15.151
2.747
11.549
-7.452
78.012
-35.218
-28.086
-52.786
Net Profit/Loss - EUR
25.873
14.052
12.426
1.741
10.198
-8.824
75.963
-37.333
-31.138
-55.789
Employees
3
3
3
3
9
7
8
8
8
7
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 decreased by -59.7%, from 310.198 euro in the year 2023, to 124.322 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coli Com Srl - CUI 7047043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.270
26.555
22.786
19.851
236.315
210.596
184.626
262.882
257.169
218.238
Current Assets
47.384
63.034
72.542
62.838
87.252
71.969
151.013
113.504
73.185
68.582
Inventories
19.510
17.030
25.113
27.393
37.120
34.300
70.291
59.048
21.018
23.997
Receivables
5.333
15.339
12.285
12.418
16.671
13.869
17.110
43.594
41.180
33.753
Cash
22.540
30.665
35.144
23.027
33.461
23.800
63.612
10.862
10.986
10.832
Shareholders Funds
31.630
45.360
57.018
57.712
66.803
56.713
131.418
94.492
63.068
-586
Social Capital
7.919
7.838
7.706
7.564
7.428
7.287
7.126
7.148
7.126
7.086
Debts
34.024
44.230
38.311
24.977
126.475
109.245
101.163
192.264
188.891
220.352
Income in Advance
0
0
0
0
130.289
116.607
103.058
89.630
78.394
67.053
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.582 euro in 2024 which includes Inventories of
23.997 euro, Receivables of
33.753 euro and cash availability of
10.832 euro.
The company's Equity was valued at
-586 euro, while total Liabilities amounted to
220.352 euro.
Equity decreased by -63.302 euro, from 63.068 euro in 2023, to -586 in 2024.
The Debt Ratio was 76.8% in the year 2024.
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