Financial results - KOLOZSI FENYŐ SRL

Financial Summary - Kolozsi Fenyő Srl
Unique identification code: 34367436
Registration number: J19/111/2015
Nace: 1610
Sales - Ron
232.536
Net Profit - Ron
2.298
Employees
3
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Company Kolozsi Fenyő Srl with Fiscal Code 34367436 recorded a turnover of 2024 of 232.536, with a net profit of 2.298 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolozsi Fenyő Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.614 48.176 92.485 157.952 123.731 209.593 347.637 244.037 232.536
Total Income - EUR 0 55.626 48.602 93.149 158.385 126.026 210.806 347.637 250.102 239.824
Total Expenses - EUR 0 44.428 38.758 82.978 125.524 67.166 137.504 247.587 239.179 230.417
Gross Profit/Loss - EUR 0 11.198 9.844 10.170 32.861 58.859 73.302 100.050 10.923 9.407
Net Profit/Loss - EUR 0 10.652 9.361 9.240 31.277 57.706 71.235 97.197 8.571 2.298
Employees 0 3 3 5 4 4 3 4 4 3
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 decreased by -4.2%, from 244.037 euro in the year 2023, to 232.536 euro in 2024. The Net Profit decreased by -6.225 euro, from 8.571 euro in 2023, to 2.298 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 - Kolozsi Fenyő Srl - CUI 34367436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 38 23 23 22 7.243 19.934 36.258 19.069 43.297
Current Assets 998 11.835 22.637 41.853 65.886 123.304 101.843 192.877 127.179 54.966
Inventories 0 2.296 3.535 107 105 555 11.431 9.671 76.689 22.248
Receivables 0 6.346 52 94 3.271 9.762 12.262 42.552 38.881 23.833
Cash 998 3.193 19.050 41.651 62.510 112.986 78.150 140.654 11.609 8.885
Shareholders Funds 45 10.696 19.876 28.751 59.471 116.049 83.636 181.092 36.997 6.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125 1.177 2.784 13.124 6.437 14.497 38.335 48.792 109.523 92.207
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.966 euro in 2024 which includes Inventories of 22.248 euro, Receivables of 23.833 euro and cash availability of 8.885 euro.
The company's Equity was valued at 6.299 euro, while total Liabilities amounted to 92.207 euro. Equity decreased by -30.492 euro, from 36.997 euro in 2023, to 6.299 in 2024.

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