Financial results - COLIBA HAIDUCILOR SRL

Financial Summary - Coliba Haiducilor Srl
Unique identification code: 22204044
Registration number: J03/1532/2007
Nace: 111
Sales - Ron
220.920
Net Profit - Ron
46.277
Employee
1
The most important financial indicators for the company Coliba Haiducilor Srl - Unique Identification Number 22204044: sales in 2023 was 220.920 euro, registering a net profit of 46.277 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coliba Haiducilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.833 115.673 37.715 99.074 116.444 127.982 60.846 160.056 244.078 220.920
Total Income - EUR 200.505 149.524 154.067 163.292 188.488 190.246 152.399 167.622 362.034 263.029
Total Expenses - EUR 198.135 208.834 134.344 134.344 154.736 170.667 142.419 142.136 244.985 214.819
Gross Profit/Loss - EUR 2.370 -59.310 19.723 28.948 33.752 19.579 9.980 25.486 117.049 48.210
Net Profit/Loss - EUR 2.354 -59.310 19.723 27.321 32.588 18.299 9.379 23.918 114.958 46.277
Employees 3 3 3 1 1 3 2 1 1 1
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 decreased by -9.2%, from 244.078 euro in the year 2022, to 220.920 euro in 2023. The Net Profit decreased by -68.332 euro, from 114.958 euro in 2022, to 46.277 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.920 45.261 20.840 16.221 15.045 24.529 22.710 22.166 21.219 17.395
Current Assets 115.457 159.490 158.750 90.123 132.372 106.032 126.176 100.453 211.289 237.502
Inventories 114.744 66.611 109.193 79.481 103.654 76.097 90.171 44.168 116.349 92.468
Receivables 6.367 60.977 39.670 8.172 21.664 24.108 31.689 50.086 50.955 64.317
Cash -5.654 31.902 9.887 2.470 7.054 5.827 4.316 6.199 43.985 80.717
Shareholders Funds 7.170 -52.081 -31.827 -3.968 28.693 46.437 54.936 47.313 162.418 161.704
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 194.096 269.497 223.952 110.312 118.724 84.124 93.950 75.306 70.091 93.193
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 237.502 euro in 2023 which includes Inventories of 92.468 euro, Receivables of 64.317 euro and cash availability of 80.717 euro.
The company's Equity was valued at 161.704 euro, while total Liabilities amounted to 93.193 euro. Equity decreased by -221 euro, from 162.418 euro in 2022, to 161.704 in 2023.

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