Company Coloso Company Srl with Fiscal Code 15497642
recorded a turnover of 2023 of
253.048,
with a net profit of
23.335
and having an average number of employees of
3.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coloso Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
222.831
189.707
231.063
210.892
233.455
94.999
111.497
129.263
254.470
-
Total Income - EUR
235.543
240.050
240.929
210.893
281.249
95.001
111.498
134.437
294.620
-
Total Expenses - EUR
202.558
162.618
213.096
173.571
212.860
93.765
109.142
138.921
271.155
-
Gross Profit/Loss - EUR
32.985
77.432
27.833
37.322
68.388
1.235
2.356
-4.484
23.466
-
Net Profit/Loss - EUR
32.985
77.432
27.833
36.907
68.388
1.235
2.356
-4.484
23.466
-
Employees
5
5
6
5
5
3
3
3
3
-
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 97.5%, from 129.263 euro in the year 2022, to 254.470 euro in 2023.
The Net Profit increased by 23.466 euro, from 0 euro in 2022, to 23.466 in the last year.
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Financial Reports - Coloso Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coloso Company Srl - CUI 15497642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.609
177.321
163.772
154.589
171.642
156.973
141.703
130.094
82.667
-
Current Assets
116.136
147.175
101.529
103.797
51.618
50.973
52.615
88.506
83.611
-
Inventories
10.114
15.188
18.402
15.619
7.019
7.002
7.070
8.367
14.358
-
Receivables
99.363
105.887
77.798
75.949
43.313
42.560
41.135
45.383
52.786
-
Cash
6.660
26.100
5.329
12.230
1.285
1.412
4.410
34.755
16.467
-
Shareholders Funds
-571.105
-355.963
-322.106
-279.288
-205.491
-200.360
-193.561
-198.646
-174.578
-
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
-
Debts
756.878
680.897
587.910
538.324
429.688
408.988
388.697
417.844
341.753
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.611 euro in 2023 which includes Inventories of
14.358 euro, Receivables of
52.786 euro and cash availability of
16.467 euro.
The company's Equity was valued at
-174.578 euro, while total Liabilities amounted to
341.753 euro.
Equity increased by 23.466 euro, from -198.646 euro in 2022, to -174.578 in 2023.
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