Company Colterm S.r.l. with Fiscal Code 22637684
recorded a turnover of 2024 of
109.030,
with a net profit of
-16.131
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colterm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.379
56.178
55.742
65.403
106.260
117.120
140.824
147.524
174.915
109.030
Total Income - EUR
44.379
56.578
55.742
65.403
106.267
117.120
140.826
147.524
174.915
109.030
Total Expenses - EUR
57.283
60.196
70.096
75.284
119.729
113.200
137.719
145.848
171.018
121.890
Gross Profit/Loss - EUR
-12.904
-3.619
-14.354
-9.881
-13.462
3.920
3.106
1.676
3.897
-12.860
Net Profit/Loss - EUR
-12.904
-4.180
-14.911
-10.536
-14.524
2.749
1.698
225
2.148
-16.131
Employees
0
1
0
3
2
1
1
1
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 -37.3%, from 174.915 euro in the year 2023, to 109.030 euro in 2024.
The Net Profit decreased by -2.136 euro, from 2.148 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Colterm S.r.l.
Financial Rating - COLTERM S.R.L.
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Financial Rating
Payment Limits - Colterm S.r.l.
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Prob. of insolvency - Colterm S.r.l.
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Insolvency Probability
Financial Reports - Colterm 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.031 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.166 euro and cash availability of
3.865 euro.
The company's Equity was valued at
-78.196 euro, while total Liabilities amounted to
83.227 euro.
Equity decreased by -16.131 euro, from -62.414 euro in 2023, to -78.196 in 2024.
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