Financial results - COLINROM SRL

Financial Summary - Colinrom Srl
Unique identification code: 198332
Registration number: J03/1275/1992
Nace: 4711
Sales - Ron
76.960
Net Profit - Ron
23.339
Employees
1
Open Account
Company Colinrom Srl with Fiscal Code 198332 recorded a turnover of 2024 of 76.960, with a net profit of 23.339 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colinrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.729 34.364 59.761 54.599 45.636 57.251 91.502 71.288 91.029 76.960
Total Income - EUR 11.729 34.364 59.761 54.599 45.636 60.054 92.917 80.210 91.029 82.899
Total Expenses - EUR 14.385 33.136 56.981 54.540 48.751 59.251 91.927 70.879 93.544 55.213
Gross Profit/Loss - EUR -2.656 1.229 2.780 59 -3.115 804 990 9.331 -2.515 27.685
Net Profit/Loss - EUR -3.008 885 2.181 -486 -3.571 246 217 8.675 -3.197 23.339
Employees 2 0 2 2 2 2 2 2 2 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 decreased by -15.0%, from 91.029 euro in the year 2023, to 76.960 euro in 2024. The Net Profit increased by 23.339 euro, from 0 euro in 2023, to 23.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLINROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colinrom Srl - CUI 198332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.547 21.272 16.687 10.591 9.386 13.116 3.800 11.362 16.250 25.850
Inventories 17.810 20.146 15.887 9.383 9.011 12.644 2.807 8.150 7.484 0
Receivables 703 766 756 287 305 349 335 236 186 12.927
Cash 34 359 45 921 70 123 659 2.975 8.579 12.923
Shareholders Funds -3.968 -3.043 -810 -1.281 -4.828 -4.490 -4.173 4.489 1.278 24.610
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.515 24.315 17.498 11.872 14.213 17.606 7.974 6.873 14.972 1.240
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.927 euro and cash availability of 12.923 euro.
The company's Equity was valued at 24.610 euro, while total Liabilities amounted to 1.240 euro. Equity increased by 23.339 euro, from 1.278 euro in 2023, to 24.610 in 2024.

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