Financial results - COLINA MOTORS SRL

Financial Summary - Colina Motors Srl
Unique identification code: 13458124
Registration number: J2014002118238
Nace: 4671
Sales - Ron
268.773
Net Profit - Ron
191.585
Employees
2
Open Account
Company Colina Motors Srl with Fiscal Code 13458124 recorded a turnover of 2024 of 268.773, with a net profit of 191.585 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colina Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.440.688 12.102.195 12.028.378 15.284.736 19.098.886 10.745.841 12.337.692 3.574.001 8.964 268.773
Total Income - EUR 13.133.501 14.564.947 12.408.749 15.653.993 19.448.116 11.294.987 15.604.806 6.198.083 15.075 466.565
Total Expenses - EUR 13.659.541 13.553.372 12.890.189 15.693.443 19.596.950 12.185.878 16.298.549 4.109.652 105.147 274.980
Gross Profit/Loss - EUR -526.040 1.011.575 -481.440 -39.450 -148.833 -890.892 -693.742 2.088.430 -90.072 191.585
Net Profit/Loss - EUR -526.040 1.011.575 -629.207 -39.450 -148.833 -890.892 -693.742 1.990.495 -90.072 191.585
Employees 92 86 77 79 86 76 68 18 2 2
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 2,915.1%, from 8.964 euro in the year 2023, to 268.773 euro in 2024. The Net Profit increased by 191.585 euro, from 0 euro in 2023, to 191.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colina Motors Srl - CUI 13458124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.531 3.181.447 2.924.759 3.514.544 4.074.951 3.619.063 171.222 22.878 15.289 8.035
Current Assets 5.380.486 2.526.884 2.831.755 3.578.767 2.123.835 1.087.890 1.449.072 630.287 563.577 383.900
Inventories 2.968.090 1.768.157 2.237.239 2.681.814 1.329.283 640.524 412.065 12.694 189.185 30.902
Receivables 2.266.282 638.384 374.478 505.089 399.499 176.776 645.349 191.931 184.409 333.021
Cash 146.114 120.344 220.037 391.864 395.052 270.590 391.659 425.661 189.983 19.977
Shareholders Funds -2.807.967 -1.791.345 -2.331.079 -1.712.842 -589.768 -1.439.321 -2.101.145 -119.630 -209.339 -16.584
Social Capital 1.070.978 1.060.055 1.042.117 1.022.992 1.719.664 1.687.064 1.649.651 1.654.769 1.649.751 201
Debts 8.703.834 7.578.727 8.136.122 8.827.514 6.797.358 6.165.058 3.733.089 772.795 788.205 408.519
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.900 euro in 2024 which includes Inventories of 30.902 euro, Receivables of 333.021 euro and cash availability of 19.977 euro.
The company's Equity was valued at -16.584 euro, while total Liabilities amounted to 408.519 euro. Equity increased by 191.585 euro, from -209.339 euro in 2023, to -16.584 in 2024.

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