Financial results - COLION SRL

Financial Summary - Colion Srl
Unique identification code: 24614997
Registration number: J2008001070383
Nace: 6820
Sales - Ron
14.693
Net Profit - Ron
331
Employees
1
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Company Colion Srl with Fiscal Code 24614997 recorded a turnover of 2024 of 14.693, with a net profit of 331 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.925 17.127 19.222 20.018 20.109 15.105 13.768 14.501 16.759 14.693
Total Income - EUR 14.037 17.127 19.222 20.018 20.109 15.105 14.229 14.501 16.759 14.693
Total Expenses - EUR 7.002 5.009 4.563 9.412 9.577 10.063 4.755 7.935 8.780 14.299
Gross Profit/Loss - EUR 7.035 12.118 14.659 10.607 10.532 5.042 9.475 6.565 7.979 394
Net Profit/Loss - EUR 6.618 11.604 14.082 10.407 10.331 4.891 9.056 6.193 6.702 331
Employees 0 0 0 1 1 1 1 0 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 decreased by -11.8%, from 16.759 euro in the year 2023, to 14.693 euro in 2024. The Net Profit decreased by -6.334 euro, from 6.702 euro in 2023, to 331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLION SRL

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Colion Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colion Srl - CUI 24614997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.393 46.614 52.783 49.791 47.442 45.184 42.853 41.146 39.693 39.214
Current Assets 91.067 93.682 106.557 89.845 98.336 61.407 41.522 42.747 49.008 16.326
Inventories 4.499 5.055 4.969 4.878 4.784 4.135 4.043 4.056 4.043 4.021
Receivables 80.585 81.199 79.663 78.115 77.834 37.183 33.220 36.089 34.905 8.376
Cash 5.982 7.428 21.925 6.852 15.718 20.088 4.259 2.602 10.060 3.929
Shareholders Funds 138.616 137.669 157.642 137.044 144.720 105.589 77.534 56.978 65.084 38.556
Social Capital 39.914 39.507 38.839 38.126 379 372 364 365 364 362
Debts 843 2.627 624 2.113 587 1.001 6.840 26.514 23.216 16.984
Income in Advance 0 1.093 1.074 480 470 0 0 402 400 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.326 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 8.376 euro and cash availability of 3.929 euro.
The company's Equity was valued at 38.556 euro, while total Liabilities amounted to 16.984 euro. Equity decreased by -26.164 euro, from 65.084 euro in 2023, to 38.556 in 2024.

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