The most important financial indicators for the company Coli Com Srl - Unique Identification Number 7047043:
sales in 2023 was
310.198
euro, registering a net profit of
-31.138
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.0%, from 248.858 euro in the year 2022, to 310.198 euro in 2023.
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 -
Coli Com Srl - CUI 7047043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.675
18.270
26.555
22.786
19.851
236.315
210.596
184.626
262.882
257.169
Current Assets
42.789
47.384
63.034
72.542
62.838
87.252
71.969
151.013
113.504
73.185
Inventories
19.665
19.510
17.030
25.113
27.393
37.120
34.300
70.291
59.048
21.018
Receivables
18.553
5.333
15.339
12.285
12.418
16.671
13.869
17.110
43.594
41.180
Cash
4.571
22.540
30.665
35.144
23.027
33.461
23.800
63.612
10.862
10.986
Shareholders Funds
5.709
31.630
45.360
57.018
57.712
66.803
56.713
131.418
94.492
63.068
Social Capital
7.853
7.919
7.838
7.706
7.564
7.428
7.287
7.126
7.148
7.126
Debts
56.755
34.024
44.230
38.311
24.977
126.475
109.245
101.163
192.264
188.891
Income in Advance
0
0
0
0
0
130.289
116.607
103.058
89.630
78.394
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
73.185 euro in 2023 which includes Inventories of
21.018 euro, Receivables of
41.180 euro and cash availability of
10.986 euro.
The company's Equity was valued at
63.068 euro, while total Liabilities amounted to
188.891 euro.
Equity decreased by -31.138 euro, from 94.492 euro in 2022, to 63.068 in 2023.
The Debt Ratio was 57.2% in the year 2023.
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