Financial results - COLIAL SRL

Financial Summary - Colial Srl
Unique identification code: 26476807
Registration number: J2010000154164
Nace: 312
Sales - Ron
667.379
Net Profit - Ron
280.189
Employees
6
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Company Colial Srl with Fiscal Code 26476807 recorded a turnover of 2024 of 667.379, with a net profit of 280.189 and having an average number of employees of 6. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.866 23.023 3.065 0 16.079 147.736 134.360 184.408 393.158 667.379
Total Income - EUR 56.866 25.695 438 1.079 16.079 168.485 153.260 229.531 519.484 631.816
Total Expenses - EUR 28.629 15.284 620 551 10.239 90.852 92.308 158.034 318.036 305.104
Gross Profit/Loss - EUR 28.237 10.411 -183 529 5.840 77.633 60.952 71.498 201.448 326.713
Net Profit/Loss - EUR 23.497 9.720 -275 522 5.358 75.672 59.879 69.957 198.241 280.189
Employees 0 0 0 0 0 0 4 5 4 6
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 70.7%, from 393.158 euro in the year 2023, to 667.379 euro in 2024. The Net Profit increased by 83.056 euro, from 198.241 euro in 2023, to 280.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colial Srl - CUI 26476807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.331 22.658 21.891 23.821 24.153 25.536 45.771 110.028 179.629 196.142
Current Assets 106.548 109.882 78.152 73.836 77.511 190.966 217.308 252.764 458.619 721.027
Inventories 0 2.672 0 0 0 25.745 35.775 61.050 167.517 109.114
Receivables 106.425 104.857 74.378 69.875 74.835 164.963 149.590 178.913 278.423 594.355
Cash 122 2.353 3.773 3.961 2.676 259 31.943 12.801 12.680 17.558
Shareholders Funds 63.366 72.439 70.939 69.710 73.718 149.564 211.686 282.299 510.380 787.716
Social Capital 90 89 88 86 84 1.654 1.617 1.622 32.346 32.165
Debts 69.513 60.101 29.104 27.947 27.946 66.939 51.393 80.538 128.247 130.704
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 "312 - 312"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.027 euro in 2024 which includes Inventories of 109.114 euro, Receivables of 594.355 euro and cash availability of 17.558 euro.
The company's Equity was valued at 787.716 euro, while total Liabilities amounted to 130.704 euro. Equity increased by 280.189 euro, from 510.380 euro in 2023, to 787.716 in 2024.

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