Financial results - COLI IMPORT EXPORT SRL

Financial Summary - Coli Import Export Srl
Unique identification code: 1898326
Registration number: J13/3049/1992
Nace: 4639
Sales - Ron
473.529
Net Profit - Ron
46.757
Employees
2
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Company Coli Import Export Srl with Fiscal Code 1898326 recorded a turnover of 2024 of 473.529, with a net profit of 46.757 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coli Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.409 463.051 461.047 514.181 541.032 488.662 492.505 669.752 514.953 473.529
Total Income - EUR 391.223 463.091 460.777 514.181 542.027 488.841 492.585 669.807 516.258 473.904
Total Expenses - EUR 361.564 439.068 429.660 464.868 470.024 432.623 444.520 610.602 459.632 415.106
Gross Profit/Loss - EUR 29.659 24.023 31.117 49.313 72.003 56.218 48.065 59.205 56.625 58.798
Net Profit/Loss - EUR 25.713 19.739 26.902 44.173 66.568 51.744 43.121 52.437 52.037 46.757
Employees 3 2 3 3 3 4 3 3 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 decreased by -7.5%, from 514.953 euro in the year 2023, to 473.529 euro in 2024. The Net Profit decreased by -4.989 euro, from 52.037 euro in 2023, to 46.757 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 - Coli Import Export Srl - CUI 1898326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.248 37.509 41.045 48.834 54.936 41.964 87.670 74.995 53.789 37.666
Current Assets 61.312 102.917 102.139 132.153 200.594 216.322 204.872 183.697 93.083 91.560
Inventories 32.753 23.953 47.392 40.585 55.481 68.324 113.894 93.825 25.159 37.096
Receivables 20.603 24.210 29.506 17.673 32.201 31.941 21.715 31.175 34.742 34.507
Cash 7.955 54.753 25.241 73.895 112.912 116.057 69.263 58.697 33.182 19.958
Shareholders Funds 77.346 96.296 121.568 163.511 226.913 204.056 242.652 190.102 95.561 90.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.214 44.129 21.615 17.476 28.618 54.230 49.890 68.589 51.311 39.189
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.560 euro in 2024 which includes Inventories of 37.096 euro, Receivables of 34.507 euro and cash availability of 19.958 euro.
The company's Equity was valued at 90.038 euro, while total Liabilities amounted to 39.189 euro. Equity decreased by -4.989 euro, from 95.561 euro in 2023, to 90.038 in 2024.

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