Financial results - COLOP ROMANIA SRL

Financial Summary - Colop Romania Srl
Unique identification code: 10630330
Registration number: J1998004964408
Nace: 4649
Sales - Ron
1.290.978
Net Profit - Ron
66.719
Employees
9
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Company Colop Romania Srl with Fiscal Code 10630330 recorded a turnover of 2024 of 1.290.978, with a net profit of 66.719 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colop Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.086.693 1.195.625 1.285.425 1.226.311 1.152.568 1.012.904 1.120.976 1.202.605 1.301.541 1.290.978
Total Income - EUR 1.102.159 1.207.595 1.290.568 1.231.832 1.160.377 1.016.947 1.127.214 1.209.673 1.311.068 1.292.254
Total Expenses - EUR 1.046.675 1.144.514 1.208.315 1.157.784 1.143.295 917.610 1.021.740 1.125.795 1.243.739 1.212.682
Gross Profit/Loss - EUR 55.483 63.081 82.252 74.047 17.082 99.337 105.474 83.878 67.329 79.572
Net Profit/Loss - EUR 47.989 54.523 70.474 62.853 14.031 86.812 89.830 71.480 57.573 66.719
Employees 12 12 12 12 12 12 10 10 9 9
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 -0.3%, from 1.301.541 euro in the year 2023, to 1.290.978 euro in 2024. The Net Profit increased by 9.468 euro, from 57.573 euro in 2023, to 66.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOP ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colop Romania Srl - CUI 10630330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.014 20.686 19.787 10.533 26.990 23.597 15.876 23.362 34.911 23.469
Current Assets 801.151 760.663 695.518 812.509 572.514 692.870 765.433 854.316 667.692 744.425
Inventories 357.772 372.524 379.944 416.793 436.758 456.622 473.274 535.342 502.046 550.018
Receivables 148.746 167.523 166.599 115.012 85.144 51.217 53.037 81.687 67.314 50.769
Cash 294.633 220.615 148.975 280.704 50.612 185.032 239.123 237.287 98.332 143.638
Shareholders Funds 666.373 714.101 643.006 694.059 548.804 625.213 701.179 774.834 629.734 592.875
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 143.993 133.454 130.343 182.087 95.363 147.962 106.747 141.633 113.288 193.820
Income in Advance 6.469 762 9.664 988 1.797 1.828 5.181 5.549 21 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.425 euro in 2024 which includes Inventories of 550.018 euro, Receivables of 50.769 euro and cash availability of 143.638 euro.
The company's Equity was valued at 592.875 euro, while total Liabilities amounted to 193.820 euro. Equity decreased by -33.339 euro, from 629.734 euro in 2023, to 592.875 in 2024.

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