Financial results - COLIS COM ALIMEX S.R.L.

Financial Summary - Colis Com Alimex S.r.l.
Unique identification code: 10231940
Registration number: J40/1572/1998
Nace: 4532
Sales - Ron
160.482
Net Profit - Ron
679
Employees
3
Open Account
Company Colis Com Alimex S.r.l. with Fiscal Code 10231940 recorded a turnover of 2024 of 160.482, with a net profit of 679 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colis Com Alimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.348 125.154 130.164 121.127 140.738 136.051 136.928 146.293 152.573 160.482
Total Income - EUR 127.348 125.154 130.164 121.136 140.738 136.502 136.928 146.293 152.573 164.868
Total Expenses - EUR 122.473 117.365 126.457 120.101 136.366 132.462 133.341 140.390 155.959 160.623
Gross Profit/Loss - EUR 4.875 7.789 3.707 1.034 4.372 4.041 3.588 5.903 -3.386 4.244
Net Profit/Loss - EUR 4.087 6.543 2.457 -190 2.937 2.663 2.197 4.418 -4.933 679
Employees 3 3 3 3 3 3 3 3 3 3
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 5.8%, from 152.573 euro in the year 2023, to 160.482 euro in 2024. The Net Profit increased by 679 euro, from 0 euro in 2023, to 679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Colis Com Alimex S.r.l. - CUI 10231940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.123 2.324 1.803 1.447 1.656 170 -844 0 0 0
Current Assets 48.425 46.885 49.354 49.809 60.493 64.934 68.413 76.629 75.673 62.966
Inventories 44.076 42.855 45.154 46.574 57.206 61.465 64.438 70.256 66.417 58.562
Receivables 2.205 1.699 2.132 1.316 1.683 1.841 3.098 3.059 4.236 1.685
Cash 2.144 2.331 2.068 1.920 1.605 1.627 877 3.314 5.020 2.719
Shareholders Funds 12.904 19.315 21.445 20.862 23.395 25.614 27.243 31.744 26.715 27.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.644 29.894 29.712 30.394 38.910 40.100 41.372 46.194 48.958 35.721
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.966 euro in 2024 which includes Inventories of 58.562 euro, Receivables of 1.685 euro and cash availability of 2.719 euro.
The company's Equity was valued at 27.245 euro, while total Liabilities amounted to 35.721 euro. Equity increased by 679 euro, from 26.715 euro in 2023, to 27.245 in 2024.

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