Financial results - COLINAR PRODCOM SRL

Financial Summary - Colinar Prodcom Srl
Unique identification code: 5064960
Registration number: J09/1467/1993
Nace: 4675
Sales - Ron
18.854
Net Profit - Ron
-4.262
Employee
1
The most important financial indicators for the company Colinar Prodcom Srl - Unique Identification Number 5064960: sales in 2022 was 18.854 euro, registering a net profit of -4.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colinar Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.633 170.185 172.795 144.712 129.344 89.221 68.797 54.368 18.911 -
Total Income - EUR 164.353 174.725 174.421 147.453 129.941 89.534 68.857 60.941 21.079 -
Total Expenses - EUR 156.509 164.095 162.423 138.971 127.314 84.130 67.801 57.370 25.158 -
Gross Profit/Loss - EUR 7.844 10.630 11.998 8.481 2.627 5.404 1.056 3.570 -4.079 -
Net Profit/Loss - EUR 6.197 8.588 9.963 5.167 1.263 4.417 462 2.956 -4.275 -
Employees 5 5 6 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.3%, from 54.368 euro in the year 2021, to 18.911 euro in 2022. The Net Profit decreased by -2.965 euro, from 2.956 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colinar Prodcom Srl - CUI 5064960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.255 119.283 114.256 120.052 113.301 110.350 105.595 102.391 97.517 -
Current Assets 41.645 61.417 73.147 52.271 61.835 40.519 41.327 21.536 7.808 -
Inventories 12.905 19.168 34.746 24.062 28.455 18.721 20.129 3.673 0 -
Receivables 23.446 37.249 36.778 25.638 31.951 16.765 18.909 4.622 4.640 -
Cash 5.294 5.001 1.623 2.572 1.429 5.033 2.289 13.240 3.168 -
Shareholders Funds 134.782 132.824 131.345 126.408 121.355 114.054 103.877 104.529 100.578 -
Social Capital 47 47 47 46 45 44 43 42 43 -
Debts 19.117 47.960 61.661 50.828 59.188 36.878 43.045 19.397 4.747 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.808 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.640 euro and cash availability of 3.168 euro.
The company's Equity was valued at 100.578 euro, while total Liabilities amounted to 4.747 euro. Equity decreased by -4.275 euro, from 104.529 euro in 2021, to 100.578 in 2022.

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