Financial results - KOLIBRI SRL

Financial Summary - Kolibri Srl
Unique identification code: 2974197
Registration number: J1992001251194
Nace: 4632
Sales - Ron
11.546.179
Net Profit - Ron
201.011
Employees
69
Open Account
Company Kolibri Srl with Fiscal Code 2974197 recorded a turnover of 2024 of 11.546.179, with a net profit of 201.011 and having an average number of employees of 69. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolibri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.827.819 5.365.648 6.039.094 6.587.008 6.803.304 6.858.025 6.983.101 8.645.232 10.409.940 11.546.179
Total Income - EUR 4.834.494 5.380.876 6.048.558 6.595.829 6.831.208 6.876.610 6.996.628 8.690.614 10.456.425 11.594.075
Total Expenses - EUR 4.747.539 5.222.104 5.826.356 6.314.378 6.646.180 6.612.731 6.781.107 8.498.612 10.267.289 11.359.372
Gross Profit/Loss - EUR 86.955 158.772 222.203 281.451 185.028 263.879 215.521 192.002 189.137 234.703
Net Profit/Loss - EUR 71.011 131.375 183.878 217.711 156.686 225.824 181.868 160.903 162.790 201.011
Employees 69 69 65 60 63 62 64 68 68 69
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 11.5%, from 10.409.940 euro in the year 2023, to 11.546.179 euro in 2024. The Net Profit increased by 39.131 euro, from 162.790 euro in 2023, to 201.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kolibri Srl

Rating financiar

Financial Rating -
KOLIBRI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kolibri Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kolibri Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kolibri Srl

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 - Kolibri Srl - CUI 2974197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.416 257.730 241.550 483.811 417.558 399.555 1.728.976 2.511.621 2.452.693 2.396.514
Current Assets 583.611 569.649 643.832 576.630 590.235 1.182.053 692.625 739.127 878.983 1.612.816
Inventories 217.303 238.036 289.900 278.770 272.625 282.636 364.451 539.484 603.543 634.361
Receivables 111.003 134.090 131.238 126.578 135.106 500.058 125.568 115.032 144.370 140.533
Cash 255.304 197.522 222.693 171.283 182.504 399.358 202.606 84.611 131.071 837.922
Shareholders Funds 307.148 265.828 316.056 347.463 283.925 350.651 303.927 283.340 379.349 497.149
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 502.873 568.099 568.570 707.937 730.673 810.505 1.704.401 2.571.516 2.590.220 3.156.943
Income in Advance 728 3.616 6.817 6.767 3.621 431.192 420.762 421.425 402.323 382.350
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612.816 euro in 2024 which includes Inventories of 634.361 euro, Receivables of 140.533 euro and cash availability of 837.922 euro.
The company's Equity was valued at 497.149 euro, while total Liabilities amounted to 3.156.943 euro. Equity increased by 119.920 euro, from 379.349 euro in 2023, to 497.149 in 2024. The Debt Ratio was 78.2% in the year 2024.

Risk Reports Prices

Reviews - Kolibri Srl

Comments - Kolibri Srl

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.