Financial results - KOLBGREEN SRL

Financial Summary - Kolbgreen Srl
Unique identification code: 23819676
Registration number: J34/370/2008
Nace: 4613
Sales - Ron
108.152
Net Profit - Ron
63.317
Employee
1
The most important financial indicators for the company Kolbgreen Srl - Unique Identification Number 23819676: sales in 2022 was 108.152 euro, registering a net profit of 63.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kolbgreen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.433 15.308 19.792 17.996 12.078 43.028 30.068 94.129 108.481 -
Total Income - EUR 24.433 15.309 19.794 18.102 12.079 43.028 33.487 94.153 108.481 -
Total Expenses - EUR 30.750 22.528 27.241 28.023 14.920 30.486 32.182 97.765 43.905 -
Gross Profit/Loss - EUR -6.317 -7.219 -7.447 -9.921 -2.842 12.542 1.305 -3.613 64.576 -
Net Profit/Loss - EUR -7.059 -7.678 -8.040 -10.465 -3.204 11.256 403 -5.326 63.510 -
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 94.129 euro in the year 2021, to 108.481 euro in 2022. The Net Profit increased by 63.510 euro, from 0 euro in 2021, to 63.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kolbgreen Srl - CUI 23819676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 958 779 586 394 1.552 1.347 1.293 750 713 -
Current Assets 54.476 48.133 46.392 30.195 35.374 47.368 48.387 88.008 156.484 -
Inventories 13.078 6.656 0 14.393 17.002 506 0 16.460 51.496 -
Receivables 29.240 32.012 38.853 13.432 17.059 21.347 24.136 52.334 81.687 -
Cash 12.157 9.465 7.539 2.370 1.314 25.515 24.251 19.214 23.301 -
Shareholders Funds 45.157 37.856 29.431 18.468 14.924 25.891 25.803 19.905 83.476 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 10.276 11.056 17.548 12.122 22.002 22.823 23.877 68.853 73.721 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.484 euro in 2022 which includes Inventories of 51.496 euro, Receivables of 81.687 euro and cash availability of 23.301 euro.
The company's Equity was valued at 83.476 euro, while total Liabilities amounted to 73.721 euro. Equity increased by 63.509 euro, from 19.905 euro in 2021, to 83.476 in 2022.

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