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Financial results - COLOGRAM PRODUCTION S.R.L.

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Financial Summary - Cologram Production S.r.l.
Unique identification code: 30517921
Registration number: J23/3631/2017
Nace: 5320
Sales - Ron
545.489
Net Profit - Ron
25.475
Employees
1
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Company Cologram Production S.r.l. with Fiscal Code 30517921 recorded a turnover of 2023 of 545.489, with a net profit of 25.475 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cologram Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.320.077 1.899.545 1.659.792 1.018.045 800.987 1.157.570 548.555 -
Total Income - EUR 0 0 1.320.077 1.899.545 1.659.792 1.018.045 801.463 1.157.572 554.143 -
Total Expenses - EUR 0 0 1.283.344 1.837.301 1.627.349 996.473 781.945 1.087.603 521.294 -
Gross Profit/Loss - EUR 0 0 36.733 62.244 32.443 21.572 19.518 69.969 32.849 -
Net Profit/Loss - EUR 0 0 28.533 52.285 27.717 18.270 16.813 58.428 25.618 -
Employees 0 0 1 1 1 1 1 1 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 -52.5%, from 1.157.570 euro in the year 2022, to 548.555 euro in 2023. The Net Profit decreased by -32.634 euro, from 58.428 euro in 2022, to 25.618 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 - Cologram Production S.r.l. - CUI 30517921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 62.275 49.875 36.508 -
Current Assets 45 45 363.493 362.156 327.130 406.415 363.953 402.055 155.647 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 363.397 361.054 327.028 384.073 363.642 398.645 155.332 -
Cash 45 45 96 1.102 102 22.342 311 3.410 315 -
Shareholders Funds 24 24 28.732 80.490 106.647 100.908 115.483 174.270 25.860 -
Social Capital 45 45 219 215 211 207 202 203 202 -
Debts 21 21 334.761 281.666 220.482 305.507 312.995 277.661 166.295 -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 155.332 euro and cash availability of 315 euro.
The company's Equity was valued at 25.860 euro, while total Liabilities amounted to 166.295 euro. Equity decreased by -147.881 euro, from 174.270 euro in 2022, to 25.860 in 2023.
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