Financial results - COLINA HARVESTING S.R.L.

Financial Summary - Colina Harvesting S.r.l.
Unique identification code: 41037961
Registration number: J2019001840122
Nace: 111
Sales - Ron
166.867
Net Profit - Ron
75.642
Employees
1
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Company Colina Harvesting S.r.l. with Fiscal Code 41037961 recorded a turnover of 2024 of 166.867, with a net profit of 75.642 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.119 35.962 52.749 67.618 85.366 166.867
Total Income - EUR - - - - 28.159 49.439 72.456 106.733 85.366 166.873
Total Expenses - EUR - - - - 24.798 41.659 68.784 106.862 62.835 87.931
Gross Profit/Loss - EUR - - - - 3.361 7.780 3.672 -130 22.530 78.941
Net Profit/Loss - EUR - - - - 2.517 6.701 1.998 -2.965 21.873 75.642
Employees - - - - 0 0 0 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 increased by 96.6%, from 85.366 euro in the year 2023, to 166.867 euro in 2024. The Net Profit increased by 53.891 euro, from 21.873 euro in 2023, to 75.642 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 Harvesting S.r.l. - CUI 41037961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 176.157 170.533 146.473 174.142 167.545 166.609
Current Assets - - - - 12.548 22.886 63.508 113.314 190.996 411.511
Inventories - - - - 0 8.063 21.861 55.781 93.795 127.436
Receivables - - - - 11.981 10.996 36.599 29.599 95.799 282.534
Cash - - - - 566 3.827 5.049 27.934 1.402 1.541
Shareholders Funds - - - - 2.559 9.212 11.005 8.074 29.922 105.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 186.146 184.207 198.976 279.381 328.619 472.722
Income in Advance - - - - 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 "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 411.511 euro in 2024 which includes Inventories of 127.436 euro, Receivables of 282.534 euro and cash availability of 1.541 euro.
The company's Equity was valued at 105.397 euro, while total Liabilities amounted to 472.722 euro. Equity increased by 75.642 euro, from 29.922 euro in 2023, to 105.397 in 2024.

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