Financial results - COLUMNA S.R.L.

Financial Summary - Columna S.r.l.
Unique identification code: 16294522
Registration number: J34/141/2004
Nace: 2812
Sales - Ron
29.897
Net Profit - Ron
402
Employees
1
Open Account
Company Columna S.r.l. with Fiscal Code 16294522 recorded a turnover of 2024 of 29.897, with a net profit of 402 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.665 40.485 23.337 10.543 80.899 59.885 90.393 138.960 13.370 29.897
Total Income - EUR 61.760 40.498 66.025 50.825 126.443 124.354 136.078 141.468 22.279 50.881
Total Expenses - EUR 53.563 39.270 41.943 50.225 123.942 123.090 132.607 138.605 59.685 50.185
Gross Profit/Loss - EUR 8.197 1.228 24.082 599 2.501 1.263 3.472 2.863 -37.406 696
Net Profit/Loss - EUR 6.886 823 23.422 449 1.720 756 2.568 1.474 -37.538 402
Employees 3 2 1 4 6 6 6 7 4 1
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 124.9%, from 13.370 euro in the year 2023, to 29.897 euro in 2024. The Net Profit increased by 402 euro, from 0 euro in 2023, to 402 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 - Columna S.r.l. - CUI 16294522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.332 11.140 6.359 218.181 160.378 112.262 57.396 35.097 28.149 22.835
Current Assets 169.647 171.688 187.445 164.305 169.067 150.514 154.576 124.932 73.626 76.104
Inventories 0 5.505 1.272 29.636 20.802 17.659 21.152 0 6.433 18.293
Receivables 54.871 69.772 70.690 76.786 96.870 97.262 105.783 74.602 53.493 31.868
Cash 114.775 96.412 115.483 57.883 51.395 35.593 27.642 50.330 13.700 25.943
Shareholders Funds 169.788 168.879 189.444 186.416 184.526 181.784 180.320 141.798 94.732 94.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.191 14.505 4.360 18.170 21.954 19.297 12.486 18.231 7.043 4.335
Income in Advance 0 0 0 177.900 122.965 61.695 19.166 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 "2812 - 2812"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.104 euro in 2024 which includes Inventories of 18.293 euro, Receivables of 31.868 euro and cash availability of 25.943 euro.
The company's Equity was valued at 94.604 euro, while total Liabilities amounted to 4.335 euro. Equity increased by 402 euro, from 94.732 euro in 2023, to 94.604 in 2024.

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