Financial results - ÎN COLŢ SUPERMARKET SRL

Financial Summary - În Colţ Supermarket Srl
Unique identification code: 18166279
Registration number: J29/2458/2005
Nace: 4711
Sales - Ron
1.060.179
Net Profit - Ron
88.685
Employees
6
Open Account
Company În Colţ Supermarket Srl with Fiscal Code 18166279 recorded a turnover of 2024 of 1.060.179, with a net profit of 88.685 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - În Colţ Supermarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 106.041 102.161 223.255 268.457 499.037 430.444 645.559 897.093 1.060.179
Total Income - EUR 0 106.061 102.318 225.176 270.633 502.203 431.044 649.182 898.066 1.063.089
Total Expenses - EUR 0 100.342 95.954 204.692 244.310 454.689 413.942 604.873 810.884 957.760
Gross Profit/Loss - EUR 0 5.719 6.365 20.484 26.323 47.514 17.102 44.310 87.182 105.329
Net Profit/Loss - EUR 0 4.552 5.348 17.369 21.848 40.278 14.324 37.067 75.161 88.685
Employees 0 2 2 2 2 3 5 4 5 6
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 18.8%, from 897.093 euro in the year 2023, to 1.060.179 euro in 2024. The Net Profit increased by 13.944 euro, from 75.161 euro in 2023, to 88.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - În Colţ Supermarket Srl - CUI 18166279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.853 10.922 7.137 24.297 51.131 36.676 56.845 50.484
Current Assets 802 13.308 44.524 83.472 121.081 183.043 208.676 174.500 295.151 394.125
Inventories 46 8.812 39.637 75.053 113.884 171.402 185.387 166.298 264.970 360.396
Receivables 753 2.254 2.484 1.483 1.536 1.770 6.995 4.721 10.177 13.798
Cash 2 2.242 2.402 6.936 5.660 9.871 16.294 3.481 20.004 19.932
Shareholders Funds -15.344 -10.636 -5.108 22.025 43.446 82.900 95.386 47.602 122.619 99.173
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 16.146 23.944 62.484 72.369 84.773 124.440 164.421 163.575 229.378 345.436
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.125 euro in 2024 which includes Inventories of 360.396 euro, Receivables of 13.798 euro and cash availability of 19.932 euro.
The company's Equity was valued at 99.173 euro, while total Liabilities amounted to 345.436 euro. Equity decreased by -22.760 euro, from 122.619 euro in 2023, to 99.173 in 2024.

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