Financial results - KOLME S.R.L.

Financial Summary - Kolme S.r.l.
Unique identification code: 33625251
Registration number: J38/521/2014
Nace: 4621
Sales - Ron
924.152
Net Profit - Ron
83.331
Employee
8
The most important financial indicators for the company Kolme S.r.l. - Unique Identification Number 33625251: sales in 2023 was 924.152 euro, registering a net profit of 83.331 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kolme S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.954 217.971 331.748 456.739 537.570 619.274 777.978 768.340 897.692 924.152
Total Income - EUR 15.954 217.985 331.748 456.739 537.570 619.274 777.978 768.979 898.951 925.141
Total Expenses - EUR 14.817 192.820 296.395 402.443 470.751 525.124 659.581 651.573 778.869 831.018
Gross Profit/Loss - EUR 1.137 25.165 35.353 54.296 66.819 94.151 118.397 117.406 120.082 94.123
Net Profit/Loss - EUR 658 21.667 30.349 49.545 61.445 87.958 111.681 110.667 112.820 83.331
Employees 1 2 2 5 7 6 7 8 8 8
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 3.3%, from 897.692 euro in the year 2022, to 924.152 euro in 2023. The Net Profit decreased by -29.146 euro, from 112.820 euro in 2022, to 83.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kolme S.r.l. - CUI 33625251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.545 10.024 9.164 37.200 66.919 72.502 73.743 101.067
Current Assets 21.032 39.812 58.902 76.567 73.673 83.587 128.409 226.752 272.768 234.909
Inventories 9.522 15.942 13.815 22.643 22.507 56.571 104.428 175.220 183.673 165.739
Receivables 0 950 34.837 41.475 8.940 16.315 12.583 15.017 14.746 14.510
Cash 11.510 22.920 10.250 12.449 42.227 10.702 11.398 36.515 74.348 54.660
Shareholders Funds 1.104 22.781 30.795 50.070 61.960 88.612 141.445 170.708 188.331 201.538
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 19.928 17.031 38.507 36.521 23.834 39.908 67.673 128.546 160.736 136.136
Income in Advance 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.909 euro in 2023 which includes Inventories of 165.739 euro, Receivables of 14.510 euro and cash availability of 54.660 euro.
The company's Equity was valued at 201.538 euro, while total Liabilities amounted to 136.136 euro. Equity increased by 13.778 euro, from 188.331 euro in 2022, to 201.538 in 2023.

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