Financial results - COLLIERS INTERNATIONAL SRL

Financial Summary - Colliers International Srl
Unique identification code: 8880423
Registration number: J1996008786402
Nace: 7320
Sales - Ron
8.449.877
Net Profit - Ron
935.446
Employees
63
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Company Colliers International Srl with Fiscal Code 8880423 recorded a turnover of 2024 of 8.449.877, with a net profit of 935.446 and having an average number of employees of 63. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colliers International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.018.484 2.682.556 5.058.516 5.980.537 6.899.148 6.132.997 5.610.290 6.359.191 9.110.396 8.449.877
Total Income - EUR 4.112.161 2.770.958 5.297.676 6.127.223 7.003.610 6.374.066 5.939.555 6.603.348 9.360.512 8.817.753
Total Expenses - EUR 4.022.598 2.952.697 4.600.192 5.278.748 5.550.867 6.037.140 4.743.200 6.069.590 8.167.149 7.717.955
Gross Profit/Loss - EUR 89.563 -181.739 697.483 848.474 1.452.743 336.927 1.196.355 533.758 1.193.363 1.099.798
Net Profit/Loss - EUR 89.563 -181.739 692.133 769.338 1.226.848 291.706 1.047.289 464.945 1.009.841 935.446
Employees 25 48 58 63 69 67 56 49 61 63
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 -6.7%, from 9.110.396 euro in the year 2023, to 8.449.877 euro in 2024. The Net Profit decreased by -68.751 euro, from 1.009.841 euro in 2023, to 935.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Colliers International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colliers International Srl - CUI 8880423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.683 77.314 73.877 76.438 103.522 196.849 241.129 226.262 166.831 153.239
Current Assets 974.219 715.509 1.405.325 2.424.441 3.496.535 2.646.158 3.604.429 3.469.858 3.889.874 3.952.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 338.679 395.992 382.848 843.710 2.205.827 2.403.155 3.526.661 3.386.147 3.812.166 3.758.648
Cash 635.540 319.517 1.022.477 1.580.731 1.290.708 243.003 77.768 83.711 77.707 194.206
Shareholders Funds 268.487 84.010 774.721 1.529.841 2.231.846 2.129.791 2.964.874 2.977.698 2.927.260 2.841.180
Social Capital 44.004 43.556 42.819 42.033 41.219 40.437 39.541 39.663 39.543 39.322
Debts 840.649 746.192 752.038 1.021.141 1.432.350 766.575 932.373 775.592 1.100.817 1.239.297
Income in Advance 279 277 0 0 0 147 0 0 9.603 1.273
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.952.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.758.648 euro and cash availability of 194.206 euro.
The company's Equity was valued at 2.841.180 euro, while total Liabilities amounted to 1.239.297 euro. Equity decreased by -69.721 euro, from 2.927.260 euro in 2023, to 2.841.180 in 2024. The Debt Ratio was 30.4% in the year 2024.

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