Financial results - COLTIVAREOGGI S.R.L.

Financial Summary - Coltivareoggi S.r.l.
Unique identification code: 39279335
Registration number: J27/428/2018
Nace: 8130
Sales - Ron
44.238
Net Profit - Ron
-48.696
Employees
4
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Company Coltivareoggi S.r.l. with Fiscal Code 39279335 recorded a turnover of 2024 of 44.238, with a net profit of -48.696 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coltivareoggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.896 8.905 40.827 61.184 47.403 71.138 44.238
Total Income - EUR - - - 3.908 8.932 40.849 61.449 61.801 84.339 44.240
Total Expenses - EUR - - - 552 2.927 17.912 43.098 61.100 83.204 92.492
Gross Profit/Loss - EUR - - - 3.355 6.005 22.937 18.351 701 1.136 -48.252
Net Profit/Loss - EUR - - - 3.238 5.724 22.528 17.807 116 377 -48.696
Employees - - - 0 0 2 4 4 5 4
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 -37.5%, from 71.138 euro in the year 2023, to 44.238 euro in 2024. The Net Profit decreased by -375 euro, from 377 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coltivareoggi S.r.l. - CUI 39279335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 55.569 60.113 57.190 54.145
Current Assets - - - 3.553 9.392 34.586 55.493 1.616 16.668 26.070
Inventories - - - 0 0 0 870 504 14.729 16.901
Receivables - - - 851 1.518 1.749 3.857 7.025 7.906 17.043
Cash - - - 2.702 7.874 32.837 50.766 -5.913 -5.967 -7.875
Shareholders Funds - - - 3.281 8.942 31.301 48.413 16.419 16.746 -32.043
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 272 450 3.285 62.649 45.310 57.111 112.258
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.070 euro in 2024 which includes Inventories of 16.901 euro, Receivables of 17.043 euro and cash availability of -7.875 euro.
The company's Equity was valued at -32.043 euro, while total Liabilities amounted to 112.258 euro. Equity decreased by -48.696 euro, from 16.746 euro in 2023, to -32.043 in 2024.

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