Financial results - COLONIAL AGRO SRL

Financial Summary - Colonial Agro Srl
Unique identification code: 34179793
Registration number: J2015000093510
Nace: 7712
Sales - Ron
28.480
Net Profit - Ron
12.187
Employees
1
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Company Colonial Agro Srl with Fiscal Code 34179793 recorded a turnover of 2024 of 28.480, with a net profit of 12.187 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colonial Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.076 39.603 47.304 54.178 52.204 58.578 45.943 32.567 31.703 28.480
Total Income - EUR 48.148 39.670 212.811 134.352 107.492 72.015 184.414 47.792 34.990 28.480
Total Expenses - EUR 48.775 33.726 177.495 96.771 65.728 25.464 128.810 38.063 17.723 14.730
Gross Profit/Loss - EUR -627 5.944 35.316 37.581 41.763 46.551 55.605 9.729 17.268 13.750
Net Profit/Loss - EUR -2.071 5.547 33.188 36.237 40.688 45.871 53.797 9.303 16.921 12.187
Employees 2 2 2 2 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 -9.7%, from 31.703 euro in the year 2023, to 28.480 euro in 2024. The Net Profit decreased by -4.640 euro, from 16.921 euro in 2023, to 12.187 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 - Colonial Agro Srl - CUI 34179793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.019.328 995.780 819.389 724.471 657.465 631.797 502.442 476.933 453.729 451.193
Current Assets 3.852 18.275 211.648 286.450 340.465 352.160 468.840 506.408 468.170 468.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 9.318 20.869 283.247 329.381 347.682 462.601 502.888 452.521 465.678
Cash 3.852 8.957 190.779 3.203 11.084 4.478 6.239 3.520 15.649 2.453
Shareholders Funds 1.017.951 1.013.117 1.029.161 1.010.558 996.140 983.209 970.349 928.699 911.772 918.837
Social Capital 1.020.022 1.009.620 992.535 974.320 955.452 937.338 916.552 919.396 916.608 911.485
Debts 5.229 939 1.876 364 1.790 747 933 54.641 10.127 488
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 465.678 euro and cash availability of 2.453 euro.
The company's Equity was valued at 918.837 euro, while total Liabilities amounted to 488 euro. Equity increased by 12.161 euro, from 911.772 euro in 2023, to 918.837 in 2024.

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