The most important financial indicators for the company Colect Gal Srl - Unique Identification Number 31261995:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Colect Gal Srl - CUI 31261995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
-
0
0
0
0
0
Current Assets
1.270
36
867
3.081
24
-
24
23
23
-
Inventories
75
0
0
0
0
-
0
0
0
-
Receivables
89
0
0
0
0
-
0
0
0
-
Cash
1.105
36
867
3.081
24
-
24
23
23
-
Shareholders Funds
-8.274
-9.306
-52
2.374
-3.629
-
-3.491
-3.414
-3.424
-
Social Capital
45
45
45
44
43
-
41
40
41
-
Debts
9.544
9.341
919
707
3.653
-
3.515
3.437
3.447
-
Income in Advance
0
0
0
0
0
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
23 euro.
The company's Equity was valued at
-3.424 euro, while total Liabilities amounted to
3.447 euro.
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