Financial results - COLISAM AGROPROD SRL

Financial Summary - Colisam Agroprod Srl
Unique identification code: 33428110
Registration number: J36/276/2014
Nace: 111
Sales - Ron
335.394
Net Profit - Ron
9.725
Employees
4
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Company Colisam Agroprod Srl with Fiscal Code 33428110 recorded a turnover of 2024 of 335.394, with a net profit of 9.725 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colisam Agroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.236 198.181 165.046 233.983 133.959 111.009 264.773 471.429 252.454 335.394
Total Income - EUR 332.786 343.919 255.693 398.303 294.076 274.429 489.094 579.968 477.165 465.450
Total Expenses - EUR 222.950 277.086 227.781 281.492 321.773 219.735 329.355 348.633 413.511 451.733
Gross Profit/Loss - EUR 109.836 66.833 27.912 116.811 -27.697 54.694 159.739 231.335 63.654 13.717
Net Profit/Loss - EUR 90.912 63.665 9.927 114.363 -29.179 53.641 157.013 226.449 61.055 9.725
Employees 1 2 2 2 3 4 3 3 4 4
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 33.6%, from 252.454 euro in the year 2023, to 335.394 euro in 2024. The Net Profit decreased by -50.988 euro, from 61.055 euro in 2023, to 9.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colisam Agroprod Srl - CUI 33428110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.404 417.799 353.849 336.441 268.587 250.406 213.220 303.600 252.935 598.214
Current Assets 229.191 220.851 101.971 165.878 99.253 71.460 195.086 240.459 528.987 391.631
Inventories 98.166 83.012 55.619 53.233 55.005 43.665 126.544 117.707 215.899 221.426
Receivables 117.743 68.810 18.442 26.747 21.857 11.721 14.915 106.513 224.814 120.078
Cash 13.282 69.029 27.910 85.898 22.391 16.075 53.425 16.239 88.275 50.127
Shareholders Funds 90.279 63.718 72.566 175.853 31.120 84.171 214.857 311.322 323.082 228.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.316 574.932 232.648 205.041 245.406 172.598 155.082 210.462 418.742 799.174
Income in Advance 0 181.533 151.078 121.426 92.714 65.097 38.367 22.275 46.784 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.631 euro in 2024 which includes Inventories of 221.426 euro, Receivables of 120.078 euro and cash availability of 50.127 euro.
The company's Equity was valued at 228.480 euro, while total Liabilities amounted to 799.174 euro. Equity decreased by -92.796 euro, from 323.082 euro in 2023, to 228.480 in 2024.

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