Financial results - PESTERA COLTEA S.R.L.

Financial Summary - Pestera Coltea S.r.l.
Unique identification code: 1142232
Registration number: J08/1508/1992
Nace: 4711
Sales - Ron
1.386.111
Net Profit - Ron
5.489
Employees
24
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Company Pestera Coltea S.r.l. with Fiscal Code 1142232 recorded a turnover of 2024 of 1.386.111, with a net profit of 5.489 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pestera Coltea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.506 937.686 1.100.975 1.236.405 1.293.987 1.209.743 1.152.812 1.287.287 1.336.065 1.386.111
Total Income - EUR 875.449 971.569 1.139.976 1.318.275 1.334.258 1.307.400 1.248.736 1.412.427 1.570.407 1.505.393
Total Expenses - EUR 873.855 966.303 1.107.986 1.296.435 1.306.783 1.291.178 1.226.262 1.374.586 1.479.716 1.499.904
Gross Profit/Loss - EUR 1.594 5.265 31.990 21.840 27.475 16.222 22.474 37.840 90.690 5.489
Net Profit/Loss - EUR 1.594 5.265 24.312 17.868 22.551 13.842 19.053 32.260 90.690 5.489
Employees 31 33 33 35 35 25 25 23 25 24
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 4.3%, from 1.336.065 euro in the year 2023, to 1.386.111 euro in 2024. The Net Profit decreased by -84.694 euro, from 90.690 euro in 2023, to 5.489 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 - Pestera Coltea S.r.l. - CUI 1142232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.889 187.326 189.296 124.279 102.410 70.675 71.856 193.662 190.610 219.641
Current Assets 88.202 81.441 114.910 105.397 112.280 105.825 112.454 137.422 111.018 117.772
Inventories 83.741 73.040 83.391 86.788 92.787 74.026 65.435 55.960 53.232 69.266
Receivables 10.335 10.542 6.195 6.658 9.280 7.127 11.680 2.842 13.330 18.326
Cash -5.874 -2.141 25.323 11.950 10.213 24.672 35.339 78.621 44.456 30.181
Shareholders Funds 65.470 70.068 93.194 109.352 129.785 141.207 145.665 159.519 240.628 222.764
Social Capital 225 223 219 215 211 248 243 243 243 241
Debts 229.623 199.850 212.749 121.835 86.109 36.229 39.453 52.228 55.302 114.977
Income in Advance 0 0 0 0 0 0 0 120.249 5.698 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.772 euro in 2024 which includes Inventories of 69.266 euro, Receivables of 18.326 euro and cash availability of 30.181 euro.
The company's Equity was valued at 222.764 euro, while total Liabilities amounted to 114.977 euro. Equity decreased by -16.520 euro, from 240.628 euro in 2023, to 222.764 in 2024.

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