Financial results - COLTURDA IMPORT EXPORT SRL

Financial Summary - Colturda Import Export Srl
Unique identification code: 18031000
Registration number: J05/2103/2005
Nace: 4639
Sales - Ron
5.147
Net Profit - Ron
127
Employees
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Company Colturda Import Export Srl with Fiscal Code 18031000 recorded a turnover of 2024 of 5.147, with a net profit of 127 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colturda Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.330 9.350 6.025 6.679 9.874 3.570 9.066 3.583 3.768 5.147
Total Income - EUR 1.330 9.361 6.032 6.692 10.184 3.654 9.066 3.583 3.768 5.147
Total Expenses - EUR 665 7.586 4.360 5.536 10.939 3.935 8.203 4.171 5.652 4.951
Gross Profit/Loss - EUR 665 1.776 1.672 1.156 -755 -281 863 -587 -1.885 197
Net Profit/Loss - EUR 625 1.495 1.491 956 -1.052 -386 718 -695 -1.885 127
Employees 0 0 0 0 0 0 0 0 0 0
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 37.4%, from 3.768 euro in the year 2023, to 5.147 euro in 2024. The Net Profit increased by 127 euro, from 0 euro in 2023, to 127 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 - Colturda Import Export Srl - CUI 18031000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.796 11.832 13.259 8.860 15.977 15.376 7.866 11.857 15.761 15.215
Inventories 1.797 2.001 3.320 3.619 1.585 6.347 560 2.125 4.567 0
Receivables 7.324 9.275 9.658 9.662 11.328 8.894 8.656 9.267 9.741 14.413
Cash 1.675 556 282 -4.421 3.065 134 -1.350 466 1.453 802
Shareholders Funds -67.490 -65.306 -62.710 -60.603 -60.481 -59.720 -57.677 -58.551 -60.258 -59.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.286 77.138 75.969 69.463 76.458 75.096 65.543 70.408 76.019 75.010
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.413 euro and cash availability of 802 euro.
The company's Equity was valued at -59.794 euro, while total Liabilities amounted to 75.010 euro. Equity increased by 127 euro, from -60.258 euro in 2023, to -59.794 in 2024.

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