Company Colt De Rai Srl with Fiscal Code 1455329
recorded a turnover of 2024 of
159.021,
with a net profit of
18.071
and having an average number of employees of
6.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colt De Rai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
214.973
201.635
210.978
217.058
209.957
231.089
262.156
288.767
286.306
159.021
Total Income - EUR
216.272
205.343
210.978
217.420
209.957
231.091
263.431
288.970
289.552
162.710
Total Expenses - EUR
206.828
193.789
189.516
193.640
189.096
198.910
211.805
231.887
216.933
139.758
Gross Profit/Loss - EUR
9.444
11.554
21.462
23.780
20.862
32.181
51.625
57.083
72.619
22.953
Net Profit/Loss - EUR
7.933
9.872
18.283
21.605
18.762
29.870
48.991
54.193
69.723
18.071
Employees
17
14
16
16
17
18
17
14
14
6
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 -44.1%, from 286.306 euro in the year 2023, to 159.021 euro in 2024.
The Net Profit decreased by -51.262 euro, from 69.723 euro in 2023, to 18.071 in the last year.
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Financial Rating - COLT DE RAI SRL
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Insolvency Probability
Financial Reports - Colt De Rai Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colt De Rai Srl - CUI 1455329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.112
76.795
84.673
76.470
64.263
63.129
74.275
64.753
55.259
46.341
Current Assets
18.524
31.298
50.102
57.655
70.772
80.532
91.303
114.256
95.114
62.110
Inventories
5.780
2.675
3.807
4.582
4.207
5.290
5.301
6.338
4.809
2.607
Receivables
14.180
14.261
15.429
4.252
5.482
4.738
4.613
5.262
4.159
2.045
Cash
-1.436
14.361
30.866
48.821
61.083
70.504
81.389
102.656
86.145
57.457
Shareholders Funds
93.722
91.504
97.294
104.220
112.535
130.968
155.828
165.693
101.486
56.670
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
47.534
25.490
37.482
29.905
22.500
12.693
9.750
13.316
48.887
51.781
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.110 euro in 2024 which includes Inventories of
2.607 euro, Receivables of
2.045 euro and cash availability of
57.457 euro.
The company's Equity was valued at
56.670 euro, while total Liabilities amounted to
51.781 euro.
Equity decreased by -44.249 euro, from 101.486 euro in 2023, to 56.670 in 2024.
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