Financial results - COLMAR ENERGIE SRL

Financial Summary - Colmar Energie Srl
Unique identification code: 32114917
Registration number: J06/467/2013
Nace: 4799
Sales - Ron
230.162
Net Profit - Ron
22.347
Employees
4
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Company Colmar Energie Srl with Fiscal Code 32114917 recorded a turnover of 2024 of 230.162, with a net profit of 22.347 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colmar Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.380 22.497 47.429 62.208 61.136 89.511 181.262 177.726 199.318 230.162
Total Income - EUR 21.380 22.800 47.429 62.208 61.136 89.511 181.282 177.773 199.319 230.162
Total Expenses - EUR 15.641 22.026 42.321 47.136 38.177 64.437 169.815 172.253 165.615 203.558
Gross Profit/Loss - EUR 5.739 775 5.107 15.072 22.959 25.074 11.466 5.520 33.704 26.604
Net Profit/Loss - EUR 5.111 547 4.633 14.454 22.377 24.213 9.854 3.822 31.711 22.347
Employees 0 0 2 2 1 3 3 3 2 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 16.1%, from 199.318 euro in the year 2023, to 230.162 euro in 2024. The Net Profit decreased by -9.186 euro, from 31.711 euro in 2023, to 22.347 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 - Colmar Energie Srl - CUI 32114917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.349 18.511 17.680 16.880 16.052 15.646 15.145 13.403
Current Assets 13.595 9.058 169 7.366 30.251 65.563 80.593 85.654 101.793 60.753
Inventories 9.041 8.875 0 729 0 3.835 27.763 22.352 25.626 42.777
Receivables 0 0 94 3.458 27.407 54.543 50.611 49.698 74.460 11.170
Cash 4.554 183 75 3.179 2.844 7.184 2.219 13.605 1.707 6.806
Shareholders Funds 5.012 5.507 10.047 24.317 46.222 48.886 57.655 61.655 93.179 43.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.583 3.550 9.471 1.561 1.709 33.557 38.989 39.645 23.759 30.185
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 "4799 - 4799"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.753 euro in 2024 which includes Inventories of 42.777 euro, Receivables of 11.170 euro and cash availability of 6.806 euro.
The company's Equity was valued at 43.971 euro, while total Liabilities amounted to 30.185 euro. Equity decreased by -48.687 euro, from 93.179 euro in 2023, to 43.971 in 2024.

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