COLCERN S.R.L.

Necunoscut

CUI: 16415470CIF: RO16415470J04/880/2004

CAEN: 4613 - Intermedieri în comerţul cu material lemnos şi materiale de construcţiiSRL (Societate cu raspundere limitata)

Infiintata: May 13, 2004 (21 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: May 29, 2025 at 06:48 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

3,836,300 RON

-5.9%

Profit net

474,452 RON

+3.6%

Angajati

+6.7%

Datorii

946,220 RON

-2.8%

Contact

Adresa: Romania, BACĂU, Sat Goioasa Com. Agăş, nr. , 607011

Locatia pe harta

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	3,836,300 RON (-5.9%)	3,844,248 RON	3,281,194 RON	563,054 RON (+11.0%)	474,452 RON (+3.6%)	16 (+6.7%)
2023	4,077,289 RON (+15.7%)	4,081,792 RON	3,574,401 RON	507,391 RON (+27.7%)	457,753 RON (+28.0%)	15 (0.0%)
2022	3,525,459 RON (+11.7%)	3,540,985 RON	3,143,706 RON	397,279 RON (-6.2%)	357,641 RON (-8.9%)	15 (+25.0%)
2021	3,157,372 RON (+5.8%)	3,164,999 RON	2,741,344 RON	423,655 RON (+53.0%)	392,638 RON (+58.2%)	12 (-25.0%)
2020	2,984,417 RON (-5.6%)	2,989,703 RON	2,712,897 RON	276,806 RON (+15.4%)	248,260 RON (+19.2%)	16 (-5.9%)
2019	3,162,495 RON (+20.7%)	3,172,722 RON	2,932,931 RON	239,791 RON (-13.7%)	208,350 RON (-17.0%)	17 (+30.8%)
2018	2,619,850 RON (+30.8%)	2,628,576 RON	2,350,753 RON	277,823 RON (-56.9%)	250,915 RON (-60.0%)	13 (+30.0%)
2017	2,002,581 RON (+10.0%)	2,008,801 RON	1,364,809 RON	643,992 RON (+31.9%)	626,829 RON (+46.3%)	10 (-9.1%)
2016	1,820,820 RON (-14.9%)	1,822,143 RON	1,334,062 RON	488,081 RON (-39.6%)	428,529 RON (-36.7%)	11 (-8.3%)
2015	2,140,202 RON (+10.1%)	2,141,047 RON	1,333,043 RON	808,004 RON (+47.0%)	677,326 RON (+48.3%)	12 (-7.7%)
2014	1,943,310 RON (+21.2%)	1,946,455 RON	1,396,815 RON	549,640 RON (+112.3%)	456,696 RON (+110.0%)	13 (+8.3%)
2013	1,603,157 RON (+130.3%)	1,604,061 RON	1,345,158 RON	258,903 RON (+3988.2%)	217,479 RON (+3996.4%)	12 (+100.0%)
2012	696,146 RON (-32.2%)	696,716 RON	690,383 RON	6,333 RON (-94.0%)	5,309 RON (-94.0%)	6 (-33.3%)
2011	1,026,917 RON (+42.0%)	1,027,407 RON	921,676 RON	105,731 RON (+247.0%)	88,814 RON (+543.6%)	9 (+28.6%)
2010	723,296 RON (+9.2%)	723,308 RON	692,838 RON	30,470 RON (+319.4%)	13,799 RON (+1286.8%)	7 (0.0%)
2009	662,422 RON (+26.2%)	662,430 RON	655,165 RON	7,265 RON (-84.4%)	995 RON (-97.5%)	7 (-30.0%)
2008	524,951 RON	525,026 RON	478,455 RON	46,571 RON	39,120 RON	10

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	81,642 RON	1,245,407 RON	359,323 RON	836,481 RON	49,603 RON
2023	150,124 RON	1,202,723 RON	314,391 RON	839,346 RON	48,986 RON
2022	327,842 RON	923,289 RON	448,114 RON	279,623 RON	195,552 RON
2021	606,700 RON	867,282 RON	257,087 RON	221,978 RON	388,217 RON
2020	882,921 RON	1,428,675 RON	654,766 RON	526,677 RON	247,232 RON
2019	1,229,739 RON	679,687 RON	458,983 RON	160,489 RON	60,215 RON
2018	573,247 RON	1,251,489 RON	529,948 RON	564,848 RON	256,336 RON
2017	280,374 RON	2,082,145 RON	278,788 RON	543,028 RON	1,260,329 RON
2016	341,184 RON	1,639,532 RON	232,950 RON	886,303 RON	520,279 RON
2015	458,818 RON	1,465,971 RON	155,898 RON	799,555 RON	510,518 RON
2014	264,268 RON	1,015,023 RON	497,695 RON	484,424 RON	32,904 RON
2013	34,404 RON	646,497 RON	237,931 RON	119,267 RON	289,299 RON
2012	99,618 RON	251,528 RON	157,053 RON	75,046 RON	19,429 RON
2011	168,497 RON	213,396 RON	134,562 RON	81,223 RON	-2,389 RON
2010	240,638 RON	198,478 RON	59,027 RON	105,726 RON	33,725 RON
2009	332,579 RON	298,333 RON	76,220 RON	194,485 RON	27,628 RON
2008	139,249 RON	204,783 RON	88,692 RON	113,903 RON	2,188 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	946,220 RON (-2.8%)	380,829 RON	-
2023	973,136 RON (-0.3%)	379,711 RON	-
2022	975,810 RON (-10.0%)	275,321 RON	-
2021	1,084,715 RON (-27.4%)	389,267 RON	-
2020	1,494,967 RON (+31.0%)	816,629 RON	-
2019	1,141,057 RON (+123.2%)	768,369 RON	-
2018	511,304 RON (+34.0%)	1,313,432 RON	-
2017	381,635 RON (-10.6%)	1,990,996 RON	-
2016	426,661 RON (-46.7%)	1,564,167 RON	-
2015	799,842 RON (+63.9%)	1,135,636 RON	-
2014	487,925 RON (+48.0%)	807,860 RON	-
2013	329,737 RON (+51.0%)	351,164 RON	-
2012	218,401 RON (-16.1%)	133,685 RON	-
2011	260,249 RON (-37.5%)	129,257 RON	-
2010	416,054 RON (-34.4%)	40,442 RON	-
2009	634,459 RON (+99.3%)	26,643 RON	-
2008	318,384 RON	25,648 RON	-