Company De Colţeşti S.r.l. with Fiscal Code 6909701
recorded a turnover of 2024 of
5.389.841,
with a net profit of
476.712
and having an average number of employees of
61.
The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Colţeşti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.491.656
1.966.709
2.277.693
2.726.281
3.604.151
3.641.958
4.470.664
4.945.331
4.518.235
5.389.841
Total Income - EUR
1.672.640
1.932.126
2.732.094
3.078.427
3.750.929
3.828.698
4.751.688
5.519.823
4.686.092
6.540.384
Total Expenses - EUR
1.614.123
1.771.483
2.147.085
2.505.647
3.162.586
3.657.636
4.272.387
5.194.599
4.640.167
5.987.442
Gross Profit/Loss - EUR
58.517
160.643
585.008
572.780
588.343
171.062
479.302
325.225
45.925
552.942
Net Profit/Loss - EUR
48.218
132.828
512.174
534.525
552.941
152.487
438.016
317.012
35.372
476.712
Employees
31
41
47
55
65
76
77
48
46
61
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 20.0%, from 4.518.235 euro in the year 2023, to 5.389.841 euro in 2024.
The Net Profit increased by 441.537 euro, from 35.372 euro in 2023, to 476.712 in the last year.
Check the financial reports for the company - De Colţeşti S.r.l.
Financial Rating - DE COLŢEŞTI S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - De Colţeşti S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - De Colţeşti S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - De Colţeşti S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
De Colţeşti S.r.l. - CUI 6909701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.720.036
1.683.310
1.584.789
1.634.768
1.572.391
1.786.380
1.940.361
3.844.729
5.060.609
6.176.757
Current Assets
338.413
354.488
826.686
1.030.174
846.564
767.923
1.150.875
1.370.152
1.960.842
1.405.463
Inventories
185.480
94.851
453.270
363.277
341.468
340.953
795.296
1.090.393
614.160
532.908
Receivables
143.966
221.083
276.772
470.002
468.376
406.344
435.557
582.142
1.174.577
642.188
Cash
8.967
38.554
96.644
196.895
36.720
20.626
-79.978
-302.383
172.106
230.367
Shareholders Funds
957.869
1.016.594
1.458.199
1.544.648
1.578.061
1.587.352
1.871.019
2.193.401
2.222.297
2.608.865
Social Capital
665.917
659.125
647.972
636.080
623.762
611.937
598.367
600.223
598.403
595.059
Debts
933.888
1.022.777
900.754
995.538
736.626
891.273
1.141.612
2.993.836
3.955.780
4.395.884
Income in Advance
167.180
139.796
53.201
124.756
104.804
83.031
95.537
48.267
861.517
602.062
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.405.463 euro in 2024 which includes Inventories of
532.908 euro, Receivables of
642.188 euro and cash availability of
230.367 euro.
The company's Equity was valued at
2.608.865 euro, while total Liabilities amounted to
4.395.884 euro.
Equity increased by 398.988 euro, from 2.222.297 euro in 2023, to 2.608.865 in 2024.
The Debt Ratio was 57.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - De Colţeşti S.r.l.