Financial results - COLIBA HAIDUCILOR SRL

Financial Summary - Coliba Haiducilor Srl
Unique identification code: 22204044
Registration number: J03/1532/2007
Nace: 111
Sales - Ron
105.058
Net Profit - Ron
9.020
Employees
2
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Company Coliba Haiducilor Srl with Fiscal Code 22204044 recorded a turnover of 2024 of 105.058, with a net profit of 9.020 and having an average number of employees of 2. 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 - Coliba Haiducilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.673 37.715 99.074 116.444 127.982 60.846 160.056 244.078 220.920 105.058
Total Income - EUR 149.524 154.067 163.292 188.488 190.246 152.399 167.622 362.034 263.029 169.712
Total Expenses - EUR 208.834 134.344 134.344 154.736 170.667 142.419 142.136 244.985 214.819 157.659
Gross Profit/Loss - EUR -59.310 19.723 28.948 33.752 19.579 9.980 25.486 117.049 48.210 12.052
Net Profit/Loss - EUR -59.310 19.723 27.321 32.588 18.299 9.379 23.918 114.958 46.277 9.020
Employees 3 3 1 1 3 2 1 1 1 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 -52.2%, from 220.920 euro in the year 2023, to 105.058 euro in 2024. The Net Profit decreased by -36.998 euro, from 46.277 euro in 2023, to 9.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coliba Haiducilor Srl - CUI 22204044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.261 20.840 16.221 15.045 24.529 22.710 22.166 21.219 17.395 21.917
Current Assets 159.490 158.750 90.123 132.372 106.032 126.176 100.453 211.289 237.502 555.077
Inventories 66.611 109.193 79.481 103.654 76.097 90.171 44.168 116.349 92.468 191.551
Receivables 60.977 39.670 8.172 21.664 24.108 31.689 50.086 50.955 64.317 325.741
Cash 31.902 9.887 2.470 7.054 5.827 4.316 6.199 43.985 80.717 37.785
Shareholders Funds -52.081 -31.827 -3.968 28.693 46.437 54.936 47.313 162.418 161.704 101.994
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 269.497 223.952 110.312 118.724 84.124 93.950 75.306 70.091 93.193 158.501
Income in Advance 0 0 0 0 0 0 0 0 0 316.500
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 555.077 euro in 2024 which includes Inventories of 191.551 euro, Receivables of 325.741 euro and cash availability of 37.785 euro.
The company's Equity was valued at 101.994 euro, while total Liabilities amounted to 158.501 euro. Equity decreased by -58.807 euro, from 161.704 euro in 2023, to 101.994 in 2024. The Debt Ratio was 27.5% in the year 2024.

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