Financial results - COLIN GROUP SRL

Financial Summary - Colin Group Srl
Unique identification code: 17955916
Registration number: J16/1873/2005
Nace: 4531
Sales - Ron
551.303
Net Profit - Ron
21.691
Employees
3
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Company Colin Group Srl with Fiscal Code 17955916 recorded a turnover of 2024 of 551.303, with a net profit of 21.691 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colin Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.556 354.163 379.286 405.868 429.182 449.736 452.545 443.334 510.248 551.303
Total Income - EUR 411.699 357.494 383.736 408.912 429.642 451.501 455.489 459.123 511.607 557.716
Total Expenses - EUR 344.918 316.857 348.710 389.694 418.919 398.410 394.910 437.289 475.719 531.815
Gross Profit/Loss - EUR 66.781 40.637 35.026 19.218 10.722 53.091 60.580 21.834 35.888 25.902
Net Profit/Loss - EUR 55.955 33.937 28.229 15.313 6.766 49.545 56.117 17.927 30.372 21.691
Employees 4 4 5 5 5 2 3 3 3 3
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 8.7%, from 510.248 euro in the year 2023, to 551.303 euro in 2024. The Net Profit decreased by -8.511 euro, from 30.372 euro in 2023, to 21.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLIN GROUP SRL

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Colin Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colin Group Srl - CUI 17955916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.933 15.465 41.822 53.528 52.544 270.124 265.620 248.195 233.638 265.949
Current Assets 198.871 192.562 253.561 261.987 178.220 144.984 280.586 261.326 193.682 225.919
Inventories 173.434 181.693 218.164 232.074 184.046 181.616 220.563 213.161 211.909 255.839
Receivables 33.724 32.630 30.074 35.919 26.824 22.888 29.096 40.146 48.497 49.668
Cash -8.287 -21.761 5.323 -6.006 -32.651 -59.521 30.927 8.020 -66.724 -79.588
Shareholders Funds 99.767 36.861 31.103 50.101 140.189 187.076 169.446 181.491 192.632 191.395
Social Capital 2.945 2.915 2.866 7.068 88.507 86.829 84.903 85.167 84.909 84.434
Debts 107.572 171.794 267.144 268.969 93.663 230.188 378.859 330.389 237.882 306.379
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.919 euro in 2024 which includes Inventories of 255.839 euro, Receivables of 49.668 euro and cash availability of -79.588 euro.
The company's Equity was valued at 191.395 euro, while total Liabilities amounted to 306.379 euro. Equity decreased by -161 euro, from 192.632 euro in 2023, to 191.395 in 2024.

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