Financial results - KOLROM SAN SRL

Financial Summary - Kolrom San Srl
Unique identification code: 27780340
Registration number: J10/765/2010
Nace: 7112
Sales - Ron
10.200
Net Profit - Ron
5.005
Employees
Open Account
Company Kolrom San Srl with Fiscal Code 27780340 recorded a turnover of 2024 of 10.200, with a net profit of 5.005 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolrom San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.036 6.000 8.463 9.597 7.204 3.183 8.468 10.202 10.186 10.200
Total Income - EUR 12.122 6.098 8.497 9.597 158.318 3.224 8.815 10.671 10.199 11.038
Total Expenses - EUR 15.627 7.321 6.372 365 149.841 5.470 6.393 7.808 3.907 5.080
Gross Profit/Loss - EUR -3.505 -1.222 2.124 9.232 8.477 -2.246 2.422 2.863 6.292 5.958
Net Profit/Loss - EUR -3.505 -1.405 1.869 8.944 3.728 -2.332 2.159 2.543 5.283 5.005
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.7%, from 10.186 euro in the year 2023, to 10.200 euro in 2024. The Net Profit decreased by -248 euro, from 5.283 euro in 2023, to 5.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOLROM SAN SRL

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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 - Kolrom San Srl - CUI 27780340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.579 234.080 228.761 224.563 82.689 78.519 74.232 71.909 69.146 66.229
Current Assets 15.090 15.532 20.924 30.733 52.112 48.380 110.822 112.964 120.515 208.061
Inventories 7 283 282 0 0 0 0 0 0 0
Receivables 9.835 12.219 11.330 10.798 10.134 10.102 100.729 91.100 91.248 90.341
Cash 5.249 3.030 9.313 19.935 41.977 38.278 10.093 21.864 12.084 18.590
Shareholders Funds 116.115 113.526 114.855 121.692 122.602 117.946 83.222 85.881 90.904 95.200
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 137.555 136.086 134.830 140.390 12.261 9.015 101.892 98.992 98.757 179.090
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.341 euro and cash availability of 18.590 euro.
The company's Equity was valued at 95.200 euro, while total Liabilities amounted to 179.090 euro. Equity increased by 4.804 euro, from 90.904 euro in 2023, to 95.200 in 2024.

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