Financial results - COLISO PROCOM SRL

Financial Summary - Coliso Procom Srl
Unique identification code: 33904078
Registration number: J13/2391/2014
Nace: 1071
Sales - Ron
890.366
Net Profit - Ron
153.482
Employees
36
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Company Coliso Procom Srl with Fiscal Code 33904078 recorded a turnover of 2024 of 890.366, with a net profit of 153.482 and having an average number of employees of 36. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coliso Procom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.006 - - 412.863 572.036 525.046 591.629 789.466 893.289 890.366
Total Income - EUR 360.234 - - 412.863 572.036 525.046 591.630 789.466 935.900 897.655
Total Expenses - EUR 310.793 - - 368.969 428.110 433.080 462.656 592.295 717.762 714.819
Gross Profit/Loss - EUR 49.441 - - 43.893 143.926 91.966 128.974 197.172 218.138 182.837
Net Profit/Loss - EUR 41.512 - - 39.765 138.159 86.977 123.067 189.288 192.176 153.482
Employees 33 - - 31 33 33 31 32 36 36
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 0.2%, from 893.289 euro in the year 2023, to 890.366 euro in 2024. The Net Profit decreased by -37.620 euro, from 192.176 euro in 2023, to 153.482 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 - Coliso Procom Srl - CUI 33904078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.954 - - 13.215 16.127 17.153 20.582 21.013 36.098 25.666
Current Assets 57.473 - - 103.979 158.782 100.770 136.856 378.739 213.054 236.904
Inventories 8.292 - - 13.612 22.022 12.429 19.024 19.763 17.656 24.654
Receivables 18.963 - - 36.312 105.924 9.473 7.424 154.217 32.865 34.788
Cash 30.218 - - 54.055 30.837 78.868 110.408 204.759 21.019 29.449
Shareholders Funds 41.512 - - 91.954 138.210 90.786 130.979 199.007 201.866 163.117
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 22.915 - - 25.239 36.700 27.137 26.458 159.377 47.287 99.452
Income in Advance 0 - - 0 0 0 0 41.368 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.904 euro in 2024 which includes Inventories of 24.654 euro, Receivables of 34.788 euro and cash availability of 29.449 euro.
The company's Equity was valued at 163.117 euro, while total Liabilities amounted to 99.452 euro. Equity decreased by -37.620 euro, from 201.866 euro in 2023, to 163.117 in 2024.

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