Financial results - COLORADO SRL

Financial Summary - Colorado Srl
Unique identification code: 9278621
Registration number: J19/125/1997
Nace: 4619
Sales - Ron
54.753
Net Profit - Ron
1.965
Employees
2
Open Account
Company Colorado Srl with Fiscal Code 9278621 recorded a turnover of 2024 of 54.753, with a net profit of 1.965 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.606 141.608 118.274 116.191 101.547 78.176 67.395 65.701 81.947 54.753
Total Income - EUR 142.787 141.658 119.040 116.847 101.547 78.383 67.653 72.653 82.801 72.009
Total Expenses - EUR 142.668 135.803 117.780 115.473 100.681 77.585 65.043 70.692 80.445 69.239
Gross Profit/Loss - EUR 119 5.855 1.260 1.374 866 798 2.610 1.961 2.355 2.770
Net Profit/Loss - EUR 63 5.018 31 356 51 218 2.115 1.423 1.741 1.965
Employees 2 2 2 2 2 1 1 2 2 2
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 -32.8%, from 81.947 euro in the year 2023, to 54.753 euro in 2024. The Net Profit increased by 234 euro, from 1.741 euro in 2023, to 1.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLORADO SRL

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Colorado Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colorado Srl - CUI 9278621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.792 160.993 154.986 149.094 143.218 137.571 133.607 130.166 125.928 121.842
Current Assets 247.863 186.469 163.624 136.237 127.294 119.368 125.288 119.783 134.541 109.783
Inventories 38.204 21.327 37.996 24.187 36.861 40.948 64.467 56.009 65.007 42.796
Receivables 179.499 149.232 115.395 111.548 77.995 45.711 33.699 45.433 30.606 25.601
Cash 30.161 15.910 10.233 502 12.439 32.708 27.122 18.342 38.928 41.386
Shareholders Funds 293.029 95.327 93.744 92.380 90.642 89.142 89.280 90.980 92.446 93.894
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 96.626 252.136 224.866 192.950 179.870 167.797 169.615 158.969 168.024 137.731
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.783 euro in 2024 which includes Inventories of 42.796 euro, Receivables of 25.601 euro and cash availability of 41.386 euro.
The company's Equity was valued at 93.894 euro, while total Liabilities amounted to 137.731 euro. Equity increased by 1.965 euro, from 92.446 euro in 2023, to 93.894 in 2024.

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