Financial results - COLIXPAL SRL

Financial Summary - Colixpal Srl
Unique identification code: 14907132
Registration number: J22/1041/2002
Nace: 3109
Sales - Ron
17.392
Net Profit - Ron
1.297
Employees
1
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Company Colixpal Srl with Fiscal Code 14907132 recorded a turnover of 2024 of 17.392, with a net profit of 1.297 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.270 24.354 10.776 13.222 15.800 9.421 6.879 14.852 22.479 17.392
Total Income - EUR 23.783 24.355 10.777 13.222 28.444 20.331 7.438 15.029 22.479 17.392
Total Expenses - EUR 30.055 29.854 16.268 24.011 27.898 19.323 23.913 30.659 40.389 15.708
Gross Profit/Loss - EUR -6.272 -5.499 -5.491 -10.789 546 1.008 -16.475 -15.630 -17.911 1.684
Net Profit/Loss - EUR -6.985 -5.743 -5.599 -10.987 262 817 -16.544 -15.780 -18.135 1.297
Employees 2 3 2 2 3 1 2 2 2 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 -22.2%, from 22.479 euro in the year 2023, to 17.392 euro in 2024. The Net Profit increased by 1.297 euro, from 0 euro in 2023, to 1.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLIXPAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colixpal Srl - CUI 14907132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 54 53 52 51 51 51 50
Current Assets 19.057 14.839 13.861 11.379 13.278 11.647 11.498 6.227 14.238 10.578
Inventories 5.202 8.072 10.669 9.180 11.660 8.873 7.975 0 0 3.675
Receivables 6.250 889 1.180 868 573 1.361 2.084 2.982 2.517 1.614
Cash 7.605 5.877 2.011 1.331 1.045 1.414 1.440 3.245 11.721 5.288
Shareholders Funds -27.944 -33.403 -38.436 -48.718 -47.512 -45.794 -61.323 -77.293 -95.194 -93.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.057 48.297 52.352 60.150 60.843 57.493 72.872 83.571 109.566 104.076
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.578 euro in 2024 which includes Inventories of 3.675 euro, Receivables of 1.614 euro and cash availability of 5.288 euro.
The company's Equity was valued at -93.365 euro, while total Liabilities amounted to 104.076 euro. Equity increased by 1.297 euro, from -95.194 euro in 2023, to -93.365 in 2024.

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