Financial results - KOLPING CONCEPT SRL

Financial Summary - Kolping Concept Srl
Unique identification code: 13251098
Registration number: J2000000649083
Nace: 5510
Sales - Ron
1.514.726
Net Profit - Ron
262.584
Employees
33
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Company Kolping Concept Srl with Fiscal Code 13251098 recorded a turnover of 2024 of 1.514.726, with a net profit of 262.584 and having an average number of employees of 33. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolping Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.972 813.919 856.573 1.023.930 1.197.125 659.743 1.025.035 1.208.865 1.297.255 1.514.726
Total Income - EUR 697.888 823.431 860.880 1.034.841 1.201.492 685.034 1.032.459 1.209.864 1.299.787 1.516.612
Total Expenses - EUR 586.864 689.209 702.811 763.990 932.821 671.469 763.202 915.289 1.111.850 1.207.037
Gross Profit/Loss - EUR 111.025 134.222 158.069 270.851 268.671 13.565 269.257 294.575 187.937 309.575
Net Profit/Loss - EUR 94.899 115.940 149.079 253.530 259.984 13.565 262.582 276.888 175.197 262.584
Employees 0 36 36 38 41 30 26 29 33 33
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 17.4%, from 1.297.255 euro in the year 2023, to 1.514.726 euro in 2024. The Net Profit increased by 88.366 euro, from 175.197 euro in 2023, to 262.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kolping Concept Srl - CUI 13251098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.508 65.959 76.834 80.278 77.403 57.948 53.327 77.721 91.261 108.349
Current Assets 111.928 177.701 138.756 273.088 308.041 266.728 368.856 273.483 158.468 233.670
Inventories 6.797 13.387 16.502 18.857 22.267 27.729 37.629 21.161 25.520 35.280
Receivables 86.196 158.090 74.767 207.176 163.991 214.812 232.808 91.480 53.988 50.245
Cash 18.935 6.224 47.487 47.055 121.783 24.187 98.419 160.841 78.959 148.145
Shareholders Funds 95.955 117.392 149.556 260.661 266.978 275.481 269.290 283.618 175.246 262.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.474 127.557 66.649 92.735 118.466 49.195 152.893 67.585 74.483 79.387
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.670 euro in 2024 which includes Inventories of 35.280 euro, Receivables of 50.245 euro and cash availability of 148.145 euro.
The company's Equity was valued at 262.632 euro, while total Liabilities amounted to 79.387 euro. Equity increased by 88.366 euro, from 175.246 euro in 2023, to 262.632 in 2024.

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