Financial results - COLT SA

Identification data, financial results - Colt Sa

Unique identification code: 1914596
Registration number: J51/81/1991
CAEN: 4120
Sales - Ron
12.454
Net Profit - Ron
-23.742
Employee
1
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Colt Sa

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 219.543 258.707 377.049 296.556 203.874 469.351 179.402 297.718 25.338 12.454
Total Income - EUR 221.252 259.703 381.206 355.490 205.038 469.368 523.405 255.768 27.780 12.458
Total Expenses - EUR 218.053 256.519 375.545 355.029 194.353 439.281 512.399 252.537 102.265 35.826
Gross Profit/Loss - EUR 3.199 3.184 5.661 461 10.686 30.087 11.006 3.231 -74.485 -23.369
Net Profit/Loss - EUR 2.578 2.605 4.692 245 8.660 25.719 6.384 458 -74.757 -23.742
Employees 24 41 32 27 12 19 16 11 2 1
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colt Sa - CUI 1914596

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 24.792 21.256 18.031 10.093 9.051 8.177 577 1.525 3.186 2.740
Current Assets 780.047 803.039 970.732 1.000.826 1.029.444 667.593 280.379 279.128 127.220 20.627
Inventories 624.524 644.881 669.267 690.127 692.077 450.591 75.539 24.977 17.282 4.637
Receivables 84.323 76.180 152.372 136.107 164.859 111.486 115.967 214.995 90.389 7.376
House and accounts 71.200 81.978 149.093 174.592 172.507 105.515 88.873 39.157 19.548 8.613
Own Capitals 509.693 512.594 521.564 516.489 516.409 365.198 72.628 71.709 -4.639 -28.395
Social Capital 20.541 20.553 20.724 20.513 20.166 19.796 19.412 19.044 18.622 18.680
Liability 311.312 375.332 467.200 494.430 522.086 310.571 208.328 208.945 135.044 51.762
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
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