Company Colt Agro Distribution S.r.l. with Fiscal Code 39712691
recorded a turnover of 2023 of
74.826,
with a net profit of
-4.912
and having an average number of employees of
2.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colt Agro Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
75.707
105.389
15.381
69.155
75.246
-
Total Income - EUR
-
-
-
-
75.707
105.389
15.381
69.155
75.246
-
Total Expenses - EUR
-
-
-
-
74.701
103.288
50.709
40.556
79.433
-
Gross Profit/Loss - EUR
-
-
-
-
1.006
2.101
-35.327
28.599
-4.187
-
Net Profit/Loss - EUR
-
-
-
-
249
1.099
-35.481
27.844
-4.939
-
Employees
-
-
-
-
2
2
2
1
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 increased by 9.1%, from 69.155 euro in the year 2022, to 75.246 euro in 2023.
The Net Profit decreased by -27.760 euro, from 27.844 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Colt Agro Distribution S.r.l.
Financial Rating - COLT AGRO DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Colt Agro Distribution S.r.l.
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Insolvency Probability
Financial Reports - Colt Agro Distribution S.r.l.
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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 -
Colt Agro Distribution S.r.l. - CUI 39712691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
46.130
35.425
25.978
16.482
-
Current Assets
-
-
-
-
13.832
21.380
15.594
25.197
16.478
-
Inventories
-
-
-
-
0
0
0
0
162
-
Receivables
-
-
-
-
13.542
21.296
8.716
24.437
15.477
-
Cash
-
-
-
-
290
84
6.878
761
839
-
Shareholders Funds
-
-
-
-
291
1.385
-34.127
-6.389
-11.309
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
13.541
66.125
85.146
57.565
44.269
-
Income in Advance
-
-
-
-
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
"113 - 113"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.478 euro in 2023 which includes Inventories of
162 euro, Receivables of
15.477 euro and cash availability of
839 euro.
The company's Equity was valued at
-11.309 euro, while total Liabilities amounted to
44.269 euro.
Equity decreased by -4.939 euro, from -6.389 euro in 2022, to -11.309 in 2023.
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