Financial results - KOLOS GROUP SRL

Financial Summary - Kolos Group Srl
Unique identification code: 13863500
Registration number: J22/428/2001
Nace: 1812
Sales - Ron
996.993
Net Profit - Ron
974
Employees
11
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Company Kolos Group Srl with Fiscal Code 13863500 recorded a turnover of 2024 of 996.993, with a net profit of 974 and having an average number of employees of 11. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolos Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.392 855.946 999.924 989.739 717.328 688.908 548.097 847.472 698.106 996.993
Total Income - EUR 613.690 877.568 1.008.825 992.207 719.951 701.442 664.967 848.625 717.568 1.070.320
Total Expenses - EUR 599.111 794.561 890.491 981.121 711.755 693.859 586.277 842.098 711.992 1.065.453
Gross Profit/Loss - EUR 14.579 83.007 118.333 11.086 8.196 7.583 78.690 6.527 5.576 4.867
Net Profit/Loss - EUR 12.246 69.717 100.072 1.164 995 908 73.466 938 948 974
Employees 15 18 20 21 20 15 13 12 12 11
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 43.6%, from 698.106 euro in the year 2023, to 996.993 euro in 2024. The Net Profit increased by 31 euro, from 948 euro in 2023, to 974 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 - Kolos Group Srl - CUI 13863500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.496 58.581 45.525 48.211 32.666 29.398 113.032 90.332 139.193 141.430
Current Assets 389.632 391.703 591.300 622.004 580.450 528.711 506.264 580.340 558.161 534.393
Inventories 77.225 52.228 126.824 97.383 85.703 32.292 133.399 94.167 134.268 206.102
Receivables 295.836 310.314 456.099 506.226 489.444 463.774 335.795 425.385 366.512 236.188
Cash 16.572 29.161 8.377 18.395 5.302 32.644 37.070 60.787 57.380 92.103
Shareholders Funds 22.733 71.388 170.252 168.292 166.028 163.788 233.622 235.285 235.519 235.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441.395 378.897 466.573 501.923 447.087 394.320 385.675 435.387 461.834 440.645
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.393 euro in 2024 which includes Inventories of 206.102 euro, Receivables of 236.188 euro and cash availability of 92.103 euro.
The company's Equity was valued at 235.178 euro, while total Liabilities amounted to 440.645 euro. Equity increased by 974 euro, from 235.519 euro in 2023, to 235.178 in 2024.

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