Financial results - COLIMP SRL

Financial Summary - Colimp Srl
Unique identification code: 4678023
Registration number: J26/1788/1993
Nace: 4941
Sales - Ron
82.092
Net Profit - Ron
20.135
Employees
1
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Company Colimp Srl with Fiscal Code 4678023 recorded a turnover of 2024 of 82.092, with a net profit of 20.135 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.668 93.048 106.075 89.326 73.774 90.743 69.845 85.847 91.741 82.092
Total Income - EUR 113.780 103.921 107.863 92.399 77.000 92.343 71.355 86.505 94.168 83.831
Total Expenses - EUR 104.078 100.033 105.777 95.709 72.193 69.477 57.827 66.215 64.892 61.983
Gross Profit/Loss - EUR 9.703 3.887 2.086 -3.310 4.807 22.866 13.528 20.291 29.275 21.849
Net Profit/Loss - EUR 7.957 3.084 660 -4.233 4.037 22.008 12.900 19.443 28.447 20.135
Employees 3 3 3 2 2 2 1 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 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 -10.0%, from 91.741 euro in the year 2023, to 82.092 euro in 2024. The Net Profit decreased by -8.153 euro, from 28.447 euro in 2023, to 20.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colimp Srl - CUI 4678023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.098 22.024 16.600 10.908 4.119 0 0 0 546
Current Assets 61.522 32.858 34.494 30.622 30.796 46.521 50.161 24.769 40.460 29.879
Inventories 3.655 1.367 827 1.056 0 0 0 152 95 0
Receivables 22.261 18.296 25.230 21.151 12.532 14.248 11.587 17.547 12.217 25.851
Cash 35.607 13.195 8.437 8.415 18.264 32.273 38.574 7.070 28.149 4.028
Shareholders Funds 46.689 35.937 35.989 31.095 30.093 42.826 46.265 19.540 35.090 20.231
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.389 25.157 21.424 17.541 12.303 8.193 4.181 5.746 5.739 10.580
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.851 euro and cash availability of 4.028 euro.
The company's Equity was valued at 20.231 euro, while total Liabilities amounted to 10.580 euro. Equity decreased by -14.663 euro, from 35.090 euro in 2023, to 20.231 in 2024.

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