Financial results - KOLOSA INDUSTRIAL AGREGATE S.R.L.

Financial Summary - Kolosa Industrial Agregate S.r.l.
Unique identification code: 41971418
Registration number: J20/1744/2019
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-2.162
Employees
Open Account
Company Kolosa Industrial Agregate S.r.l. with Fiscal Code 41971418 recorded a turnover of 2023 of - , with a net profit of -2.162 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolosa Industrial Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 224.798 0 0 0 -
Total Income - EUR - - - - 0 224.798 169 312 0 -
Total Expenses - EUR - - - - 11 179.598 8.418 3.761 2.174 -
Gross Profit/Loss - EUR - - - - -11 45.200 -8.249 -3.448 -2.174 -
Net Profit/Loss - EUR - - - - -11 42.951 -8.254 -3.457 -2.174 -
Employees - - - - 0 2 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Kolosa Industrial Agregate S.r.l.

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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 - Kolosa Industrial Agregate S.r.l. - CUI 41971418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41 0 5.630 3.530 1.407 -
Current Assets - - - - 96 134.319 36.600 14.974 4.244 -
Inventories - - - - 19 0 745 0 0 -
Receivables - - - - 0 130.286 21.159 3.856 3.845 -
Cash - - - - 78 4.033 14.696 11.118 399 -
Shareholders Funds - - - - 32 42.982 33.776 18.256 4.618 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 105 91.336 8.454 247 1.033 -
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.845 euro and cash availability of 399 euro.
The company's Equity was valued at 4.618 euro, while total Liabilities amounted to 1.033 euro. Equity decreased by -13.583 euro, from 18.256 euro in 2022, to 4.618 in 2023.

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