Company Colos Aliment Srl with Fiscal Code 15790650
recorded a turnover of 2024 of
86.157,
with a net profit of
-11.326
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colos Aliment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
240.840
219.364
123.698
80.031
81.005
72.333
93.158
92.737
81.706
86.157
Total Income - EUR
271.115
242.846
1.326.245
88.502
81.130
73.121
99.782
92.737
83.299
86.526
Total Expenses - EUR
308.080
163.860
663.316
42.989
33.253
50.795
101.505
86.868
88.334
95.267
Gross Profit/Loss - EUR
-36.965
78.986
662.928
45.513
47.877
22.326
-1.722
5.869
-5.035
-8.741
Net Profit/Loss - EUR
-36.965
66.157
636.802
38.130
47.065
21.636
-2.700
4.941
-5.852
-11.326
Employees
21
9
3
2
1
1
1
2
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 increased by 6.0%, from 81.706 euro in the year 2023, to 86.157 euro in 2024.
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Financial Rating - COLOS ALIMENT SRL
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Financial Reports - Colos Aliment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colos Aliment Srl - CUI 15790650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
909.940
881.010
296.574
965.531
945.493
926.568
903.035
905.791
903.000
897.946
Current Assets
207.508
73.184
1.000.169
228.856
164.622
150.753
146.227
147.735
117.751
100.148
Inventories
3.539
2.711
29.605
28.083
27.539
27.017
26.417
27.004
26.922
26.772
Receivables
160.542
65.974
730.571
44.928
48.212
39.967
38.999
41.866
42.167
73.019
Cash
43.427
4.499
239.993
155.846
88.872
83.770
80.810
78.865
48.662
357
Shareholders Funds
-202.625
-134.401
517.287
545.923
582.416
593.011
577.160
583.892
576.269
561.723
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.277.336
1.088.651
770.972
640.136
519.532
476.298
464.267
461.390
436.596
428.474
Income in Advance
42.793
17.589
8.539
8.382
8.220
8.064
7.885
8.243
7.886
7.896
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
"6811 - 6811"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.148 euro in 2024 which includes Inventories of
26.772 euro, Receivables of
73.019 euro and cash availability of
357 euro.
The company's Equity was valued at
561.723 euro, while total Liabilities amounted to
428.474 euro.
Equity decreased by -11.326 euro, from 576.269 euro in 2023, to 561.723 in 2024.
The Debt Ratio was 42.9% in the year 2024.
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