Financial results - ALEXGABRIEL COLECTARE S.R.L.

Financial Summary - Alexgabriel Colectare S.r.l.
Unique identification code: 33342123
Registration number: J20/587/2014
Nace: 3832
Sales - Ron
28.392
Net Profit - Ron
6.379
Employees
Open Account
Company Alexgabriel Colectare S.r.l. with Fiscal Code 33342123 recorded a turnover of 2024 of 28.392, with a net profit of 6.379 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexgabriel Colectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.976 62.420 44.090 266.306 311.473 104.059 28.392
Total Income - EUR - - - 16.976 62.420 44.115 266.306 311.477 104.059 33.486
Total Expenses - EUR - - - 15.223 54.319 42.250 210.919 178.256 88.435 25.145
Gross Profit/Loss - EUR - - - 1.753 8.101 1.865 55.387 133.221 15.624 8.340
Net Profit/Loss - EUR - - - 1.244 6.229 589 47.668 124.063 12.667 6.379
Employees - - - 0 0 0 0 0 0 0
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 decreased by -72.6%, from 104.059 euro in the year 2023, to 28.392 euro in 2024. The Net Profit decreased by -6.217 euro, from 12.667 euro in 2023, to 6.379 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 - Alexgabriel Colectare S.r.l. - CUI 33342123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 33.355 32.608 22.756 12.931
Current Assets - - - 4.843 19.115 14.296 36.365 112.528 68.092 73.730
Inventories - - - 4.618 6.083 4.773 25.816 90.739 61.158 63.155
Receivables - - - 0 10.062 0 10.272 10.145 4.489 1.536
Cash - - - 225 2.970 9.522 277 11.644 2.445 9.039
Shareholders Funds - - - 1.287 7.490 7.938 55.430 108.581 59.388 65.435
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.556 11.625 6.358 14.290 30.135 32.672 22.902
Income in Advance - - - 0 0 0 0 8.111 473 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.730 euro in 2024 which includes Inventories of 63.155 euro, Receivables of 1.536 euro and cash availability of 9.039 euro.
The company's Equity was valued at 65.435 euro, while total Liabilities amounted to 22.902 euro. Equity increased by 6.379 euro, from 59.388 euro in 2023, to 65.435 in 2024.

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