Financial results - WORKSHOP COLANTARI S.R.L.

Financial Summary - Workshop Colantari S.r.l.
Unique identification code: 38882710
Registration number: J2018000228322
Nace: 9531
Sales - Ron
76.370
Net Profit - Ron
-11.044
Employees
4
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Company Workshop Colantari S.r.l. with Fiscal Code 38882710 recorded a turnover of 2024 of 76.370, with a net profit of -11.044 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workshop Colantari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.339 13.645 15.505 37.320 58.948 58.150 76.370
Total Income - EUR - - - 6.339 13.645 15.505 37.321 58.948 58.150 76.621
Total Expenses - EUR - - - 5.912 11.905 14.178 36.545 58.250 56.803 86.527
Gross Profit/Loss - EUR - - - 428 1.739 1.327 776 698 1.347 -9.906
Net Profit/Loss - EUR - - - 364 1.603 1.181 554 168 794 -11.044
Employees - - - 2 3 4 5 5 4 4
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 32.1%, from 58.150 euro in the year 2023, to 76.370 euro in 2024. The Net Profit decreased by -790 euro, from 794 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workshop Colantari S.r.l. - CUI 38882710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 548 356 170 0 0 0 0
Current Assets - - - 2.467 3.292 5.523 6.024 7.014 13.289 6.427
Inventories - - - 0 0 0 0 0 11.117 4.950
Receivables - - - 1.116 3.186 5.448 0 5.069 422 101
Cash - - - 1.351 106 75 6.024 1.944 1.750 1.377
Shareholders Funds - - - 407 2.004 3.147 3.632 3.811 853 -10.195
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.607 1.643 2.546 2.392 3.203 12.436 16.623
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.427 euro in 2024 which includes Inventories of 4.950 euro, Receivables of 101 euro and cash availability of 1.377 euro.
The company's Equity was valued at -10.195 euro, while total Liabilities amounted to 16.623 euro. Equity decreased by -11.044 euro, from 853 euro in 2023, to -10.195 in 2024.

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