Financial results - COLIBRI FORCOM SRL

Financial Summary - Colibri Forcom Srl
Unique identification code: 16091013
Registration number: J51/26/2004
Nace: 210
Sales - Ron
63.033
Net Profit - Ron
4.490
Employee
4
The most important financial indicators for the company Colibri Forcom Srl - Unique Identification Number 16091013: sales in 2021 was 63.033 euro, registering a net profit of 4.490 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colibri Forcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.478 63.157 120.752 113.004 85.952 104.937 56.068 63.029 - -
Total Income - EUR 7.845 63.188 120.753 113.005 85.980 105.015 57.723 63.065 - -
Total Expenses - EUR 16.089 60.757 88.316 104.941 78.972 93.495 49.277 58.342 - -
Gross Profit/Loss - EUR -8.243 2.431 32.437 8.064 7.008 11.520 8.446 4.723 - -
Net Profit/Loss - EUR -8.324 553 30.884 6.971 6.311 10.498 7.857 4.490 - -
Employees 5 3 4 4 0 5 5 4 - -
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 15.0%, from 56.068 euro in the year 2020, to 63.029 euro in 2021. The Net Profit decreased by -3.192 euro, from 7.857 euro in 2020, to 4.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colibri Forcom Srl - CUI 16091013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.560 32.156 33.916 32.751 32.276 31.940 31.294 30.226 - -
Current Assets 167.579 171.353 184.212 176.343 140.366 104.432 92.723 56.231 - -
Inventories 143.279 145.521 144.992 149.906 114.277 84.443 68.609 37.890 - -
Receivables 20.084 22.845 17.516 13.655 9.638 15.420 18.619 14.883 - -
Cash 4.217 2.987 21.703 12.783 16.452 4.569 5.495 3.458 - -
Shareholders Funds -33.348 -33.074 -1.560 5.437 11.648 21.921 29.362 33.200 - -
Social Capital 47 47 47 46 45 44 43 42 - -
Debts 221.487 236.583 219.688 203.658 160.994 114.451 94.655 53.256 - -
Income in Advance 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.231 euro in 2021 which includes Inventories of 37.890 euro, Receivables of 14.883 euro and cash availability of 3.458 euro.
The company's Equity was valued at 33.200 euro, while total Liabilities amounted to 53.256 euro. Equity increased by 4.490 euro, from 29.362 euro in 2020, to 33.200 in 2021.

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