Financial results - COLUMBIA STÖDIG ROMANIA S.R.L.

Financial Summary - Columbia Stödig Romania S.r.l.
Unique identification code: 17692810
Registration number: J2005002000137
Nace: 7810
Sales - Ron
1.347.090
Net Profit - Ron
33.423
Employees
20
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Company Columbia Stödig Romania S.r.l. with Fiscal Code 17692810 recorded a turnover of 2024 of 1.347.090, with a net profit of 33.423 and having an average number of employees of 20. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Columbia Stödig Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.463 374.145 373.554 416.029 574.386 373.436 246.259 631.451 1.014.913 1.347.090
Total Income - EUR 351.383 395.511 394.054 424.633 584.363 384.023 264.631 634.667 1.022.515 1.349.997
Total Expenses - EUR 346.754 360.220 381.026 422.929 549.254 484.422 383.772 654.803 993.009 1.304.032
Gross Profit/Loss - EUR 4.630 35.292 13.029 1.704 35.109 -100.399 -119.141 -20.135 29.505 45.965
Net Profit/Loss - EUR -2.762 25.376 6.761 -2.542 29.876 -103.199 -121.255 -26.257 15.228 33.423
Employees 6 7 7 8 12 10 10 14 16 20
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 33.5%, from 1.014.913 euro in the year 2023, to 1.347.090 euro in 2024. The Net Profit increased by 18.280 euro, from 15.228 euro in 2023, to 33.423 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 - Columbia Stödig Romania S.r.l. - CUI 17692810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.301 82.083 71.313 63.595 56.491 27.846 121.570 100.063 81.246 57.634
Current Assets 48.809 64.260 120.079 111.652 92.749 38.930 29.475 55.416 63.174 143.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.441 17.190 31.304 56.142 65.259 22.670 17.827 21.697 31.317 59.475
Cash 33.368 47.070 88.775 55.510 27.490 16.259 11.647 33.719 31.857 84.303
Shareholders Funds 24.748 49.871 55.788 52.223 81.087 -23.649 -144.460 -171.084 -155.337 -121.046
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.461 96.472 135.603 123.024 68.153 90.424 295.505 326.563 299.757 322.458
Income in Advance 18.901 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.475 euro and cash availability of 84.303 euro.
The company's Equity was valued at -121.046 euro, while total Liabilities amounted to 322.458 euro. Equity increased by 33.423 euro, from -155.337 euro in 2023, to -121.046 in 2024.

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