Financial results - COLUMNA PRODUCTION SRL

Financial Summary - Columna Production Srl
Unique identification code: 16109765
Registration number: J2004001516407
Nace: 9510
Sales - Ron
123.641
Net Profit - Ron
18.290
Employees
1
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Company Columna Production Srl with Fiscal Code 16109765 recorded a turnover of 2024 of 123.641, with a net profit of 18.290 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Columna Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.628 65.409 73.456 99.862 105.142 102.156 103.926 144.106 135.918 123.641
Total Income - EUR 109.631 65.410 73.485 99.865 105.161 102.685 103.935 153.147 136.088 124.324
Total Expenses - EUR 96.775 70.648 72.352 84.585 95.692 91.216 75.759 118.443 103.850 103.506
Gross Profit/Loss - EUR 12.856 -5.238 1.133 15.280 9.468 11.469 28.177 34.704 32.238 20.818
Net Profit/Loss - EUR 10.579 -5.238 398 14.280 8.415 10.509 27.157 33.355 31.039 18.290
Employees 2 1 1 1 2 2 2 2 1 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 decreased by -8.5%, from 135.918 euro in the year 2023, to 123.641 euro in 2024. The Net Profit decreased by -12.576 euro, from 31.039 euro in 2023, to 18.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Columna Production Srl - CUI 16109765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.551 18.729 20.683 19.671 14.479 9.263 5.894 21.655 17.073 10.935
Current Assets 13.550 17.043 12.968 19.554 32.848 49.926 24.538 23.383 29.018 30.845
Inventories 6.144 8.424 5.080 3.915 3.322 5.266 11.455 8.425 9.087 4.337
Receivables 5.870 6.030 5.911 5.322 8.314 6.581 3.666 6.172 6.356 18.539
Cash 1.536 2.589 1.976 10.317 21.212 38.079 9.417 8.786 13.576 7.969
Shareholders Funds 30.637 25.087 25.060 38.881 46.543 56.169 26.304 40.317 40.468 17.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.126 17.934 11.229 3.881 4.317 6.484 4.591 3.918 4.040 22.318
Income in Advance 1.856 1.837 1.806 1.772 1.738 1.705 1.667 1.673 2.344 2.052
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.845 euro in 2024 which includes Inventories of 4.337 euro, Receivables of 18.539 euro and cash availability of 7.969 euro.
The company's Equity was valued at 17.442 euro, while total Liabilities amounted to 22.318 euro. Equity decreased by -22.801 euro, from 40.468 euro in 2023, to 17.442 in 2024. The Debt Ratio was 53.4% in the year 2024.

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