Financial results - LICITAŢIA COLOSUS S.R.L.

Financial Summary - Licitaţia Colosus S.r.l.
Unique identification code: 28535403
Registration number: J30/490/2011
Nace: 4519
Sales - Ron
1.648.349
Net Profit - Ron
-186.732
Employees
1
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Company Licitaţia Colosus S.r.l. with Fiscal Code 28535403 recorded a turnover of 2024 of 1.648.349, with a net profit of -186.732 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licitaţia Colosus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.178 10.022 10.787 22.989 234.033 72.431 33.415 52.925 1.255.967 1.648.349
Total Income - EUR 30.178 10.022 10.690 22.997 234.086 72.467 33.592 53.153 1.276.674 1.659.776
Total Expenses - EUR 29.034 1.744 6.580 17.697 218.898 71.244 31.534 8.675 1.136.340 1.846.508
Gross Profit/Loss - EUR 1.144 8.278 4.110 5.300 15.188 1.223 2.058 44.479 140.334 -186.732
Net Profit/Loss - EUR 239 7.977 3.961 5.094 12.856 552 1.313 43.126 132.613 -186.732
Employees 0 0 1 2 2 2 1 0 1 1
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 32.0%, from 1.255.967 euro in the year 2023, to 1.648.349 euro in 2024. The Net Profit decreased by -131.872 euro, from 132.613 euro in 2023, to 0 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 - Licitaţia Colosus S.r.l. - CUI 28535403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 690 10.413 8.595 5.339 2.391.406 2.272.204
Current Assets 5.082 4.743 7.475 13.429 43.387 30.370 25.348 49.732 349.241 269.891
Inventories 0 0 0 7 2.411 0 0 0 2.002 1.796
Receivables 5.066 3.433 2.847 10.925 39.914 22.194 24.639 46.443 277.490 162.072
Cash 16 1.310 4.628 2.497 1.062 8.176 710 3.289 69.749 106.022
Shareholders Funds -5.522 2.512 6.430 11.406 14.281 14.566 15.557 43.180 141.636 -45.888
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 10.604 2.231 1.045 2.024 30.519 25.748 18.083 11.769 2.564.498 2.588.181
Income in Advance 0 0 0 0 0 488 309 183 35.527 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.891 euro in 2024 which includes Inventories of 1.796 euro, Receivables of 162.072 euro and cash availability of 106.022 euro.
The company's Equity was valued at -45.888 euro, while total Liabilities amounted to 2.588.181 euro. Equity decreased by -186.732 euro, from 141.636 euro in 2023, to -45.888 in 2024.

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