Financial results - COLION S.R.L.

Financial Summary - Colion S.r.l.
Unique identification code: 24614997
Registration number: J38/1070/2008
Nace: 6820
Sales - Ron
73.087
Net Profit - Ron
1.645
Employee
1
The most important financial indicators for the company Colion S.r.l. - Unique Identification Number 24614997: sales in 2024 was 73.087 euro, registering a net profit of 1.645 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron14K17K19K20K20K15K14K15K17K73K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colion S.r.l.

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 73.087
Total Income - EUR 14.037 17.127 19.222 20.018 20.109 15.105 14.229 14.501 16.759 73.087
Total Expenses - EUR 7.002 5.009 4.563 9.412 9.577 10.063 4.755 7.935 8.780 71.129
Gross Profit/Loss - EUR 7.035 12.118 14.659 10.607 10.532 5.042 9.475 6.565 7.979 1.958
Net Profit/Loss - EUR 6.618 11.604 14.082 10.407 10.331 4.891 9.056 6.193 6.702 1.645
Employees 0 0 0 1 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.8%, from 16.759 euro in the year 2023, to 73.087 euro in 2024. The Net Profit decreased by -31.508 euro, from 6.702 euro in 2023, to 1.645 in the last year.
Sales - Ron14K17K19K20K20K15K14K15K17K73K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron6.6K12K14K10K10K4.9K9.1K6.2K6.7K1.6K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees000111101120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colion S.r.l. - 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 39.693 195.062
Current Assets 91.067 93.682 106.557 89.845 98.336 61.407 41.522 42.747 49.008 81.211
Inventories 4.499 5.055 4.969 4.878 4.784 4.135 4.043 4.056 4.043 20.000
Receivables 80.585 81.199 79.663 78.115 77.834 37.183 33.220 36.089 34.905 41.666
Cash 5.982 7.428 21.925 6.852 15.718 20.088 4.259 2.602 10.060 19.545
Shareholders Funds 138.616 137.669 157.642 137.044 144.720 105.589 77.534 56.978 65.084 191.788
Social Capital 39.914 39.507 38.839 38.126 379 372 364 365 364 1.800
Debts 843 2.627 624 2.113 587 1.001 6.840 26.514 23.216 84.485
Income in Advance 0 1.093 1.074 480 470 0 0 402 400 0
Exchange rate - RON 1 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 81.211 euro in 2024 which includes Inventories of 20.000 euro, Receivables of 41.666 euro and cash availability of 19.545 euro.
The company's Equity was valued at 191.788 euro, while total Liabilities amounted to 84.485 euro. Equity decreased by -130.150 euro, from 65.084 euro in 2023, to 191.788 in 2024.

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