Financial results - COLINA FARMS S.R.L.

Financial Summary - Colina Farms S.r.l.
Unique identification code: 45736342
Registration number: J12/1084/2022
Nace: 113
Sales - Ron
332.872
Net Profit - Ron
8.153
Employees
4
Open Account
Company Colina Farms S.r.l. with Fiscal Code 45736342 recorded a turnover of 2024 of 332.872, with a net profit of 8.153 and having an average number of employees of 4. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colina Farms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 180.794 237.900 332.872
Total Income - EUR - - - - - - - 181.260 243.083 334.491
Total Expenses - EUR - - - - - - - 176.604 240.833 318.350
Gross Profit/Loss - EUR - - - - - - - 4.657 2.251 16.141
Net Profit/Loss - EUR - - - - - - - 2.849 210 8.153
Employees - - - - - - - 5 6 4
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 40.7%, from 237.900 euro in the year 2023, to 332.872 euro in 2024. The Net Profit increased by 7.944 euro, from 210 euro in 2023, to 8.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Colina Farms S.r.l. - CUI 45736342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.661 14.711 12.830
Current Assets - - - - - - - 14.256 25.648 61.687
Inventories - - - - - - - 749 2.148 37.590
Receivables - - - - - - - 789 14.852 22.745
Cash - - - - - - - 12.717 8.649 1.353
Shareholders Funds - - - - - - - 2.889 3.090 11.226
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.028 37.269 63.292
Income in Advance - - - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.687 euro in 2024 which includes Inventories of 37.590 euro, Receivables of 22.745 euro and cash availability of 1.353 euro.
The company's Equity was valued at 11.226 euro, while total Liabilities amounted to 63.292 euro. Equity increased by 8.153 euro, from 3.090 euro in 2023, to 11.226 in 2024.

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