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
1.202.429
Net Profit - Ron
93.818
Employees
8
Open Account
Company Kolme S.r.l. with Fiscal Code 33625251 recorded a turnover of 2024 of 1.202.429, with a net profit of 93.818 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.971 331.748 456.739 537.570 619.274 777.978 768.340 897.692 924.152 1.202.429
Total Income - EUR 217.985 331.748 456.739 537.570 619.274 777.978 768.979 898.951 925.141 1.203.926
Total Expenses - EUR 192.820 296.395 402.443 470.751 525.124 659.581 651.573 778.869 831.018 1.093.712
Gross Profit/Loss - EUR 25.165 35.353 54.296 66.819 94.151 118.397 117.406 120.082 94.123 110.214
Net Profit/Loss - EUR 21.667 30.349 49.545 61.445 87.958 111.681 110.667 112.820 83.331 93.818
Employees 2 2 5 7 6 7 8 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 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 30.8%, from 924.152 euro in the year 2023, to 1.202.429 euro in 2024. The Net Profit increased by 10.952 euro, from 83.331 euro in 2023, to 93.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kolme S.r.l. - CUI 33625251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.545 10.024 9.164 37.200 66.919 72.502 73.743 101.067 177.389
Current Assets 39.812 58.902 76.567 73.673 83.587 128.409 226.752 272.768 234.909 204.481
Inventories 15.942 13.815 22.643 22.507 56.571 104.428 175.220 183.673 165.739 174.528
Receivables 950 34.837 41.475 8.940 16.315 12.583 15.017 14.746 14.510 12.995
Cash 22.920 10.250 12.449 42.227 10.702 11.398 36.515 74.348 54.660 16.958
Shareholders Funds 22.781 30.795 50.070 61.960 88.612 141.445 170.708 188.331 201.538 233.381
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.031 38.507 36.521 23.834 39.908 67.673 128.546 160.736 136.136 148.489
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 "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 204.481 euro in 2024 which includes Inventories of 174.528 euro, Receivables of 12.995 euro and cash availability of 16.958 euro.
The company's Equity was valued at 233.381 euro, while total Liabilities amounted to 148.489 euro. Equity increased by 32.970 euro, from 201.538 euro in 2023, to 233.381 in 2024.

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