Company The Colex Group S.r.l. with Fiscal Code 44649990
recorded a turnover of 2024 of
52.754,
with a net profit of
32.522
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Colex Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
8.677
22.267
32.281
52.754
Total Income - EUR
-
-
-
-
-
-
8.677
22.268
32.282
52.755
Total Expenses - EUR
-
-
-
-
-
-
399
2.308
11.463
19.716
Gross Profit/Loss - EUR
-
-
-
-
-
-
8.278
19.961
20.818
33.039
Net Profit/Loss - EUR
-
-
-
-
-
-
8.023
19.411
20.502
32.522
Employees
-
-
-
-
-
-
0
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 64.3%, from 32.281 euro in the year 2023, to 52.754 euro in 2024.
The Net Profit increased by 12.135 euro, from 20.502 euro in 2023, to 32.522 in the last year.
Check the financial reports for the company - The Colex Group S.r.l.
Financial Rating - THE COLEX GROUP S.R.L.
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Financial Rating
Payment Limits - The Colex Group S.r.l.
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Prob. of insolvency - The Colex Group S.r.l.
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Insolvency Probability
Financial Reports - The Colex Group S.r.l.
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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 -
The Colex Group S.r.l. - CUI 44649990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
606
2.311
Current Assets
-
-
-
-
-
-
14.668
27.213
27.495
41.066
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
10.367
24.405
26.088
40.369
Cash
-
-
-
-
-
-
4.301
2.807
1.406
697
Shareholders Funds
-
-
-
-
-
-
8.144
19.557
20.647
32.667
Social Capital
-
-
-
-
-
-
121
122
121
121
Debts
-
-
-
-
-
-
6.523
7.656
7.454
10.835
Income in Advance
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.066 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.369 euro and cash availability of
697 euro.
The company's Equity was valued at
32.667 euro, while total Liabilities amounted to
10.835 euro.
Equity increased by 12.135 euro, from 20.647 euro in 2023, to 32.667 in 2024.
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