Financial results - CAN COLLECTION SRL

Financial Summary - Can Collection Srl
Unique identification code: 35037088
Registration number: J23/3342/2017
Nace: 3811
Sales - Ron
58.900
Net Profit - Ron
-1.642
Employees
1
Open Account
Company Can Collection Srl with Fiscal Code 35037088 recorded a turnover of 2024 of 58.900, with a net profit of -1.642 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Can Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.933 55.613 57.380 40.689 47.191 50.836 50.883 58.900
Total Income - EUR 0 0 8.933 55.663 57.380 40.708 47.191 50.836 50.883 59.134
Total Expenses - EUR 0 892 12.387 113.815 120.341 51.082 44.279 53.409 53.789 60.066
Gross Profit/Loss - EUR 0 -892 -3.454 -58.151 -62.961 -10.374 2.912 -2.573 -2.907 -931
Net Profit/Loss - EUR 0 -892 -3.543 -58.717 -63.543 -10.774 2.440 -3.081 -3.416 -1.642
Employees 0 0 1 3 3 2 1 1 1 1
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 16.4%, from 50.883 euro in the year 2023, to 58.900 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Can Collection Srl - CUI 35037088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 73 0 0 0 0 0 0 0
Current Assets 45 110 14.064 20.770 10.773 22.658 35.407 42.144 57.733 93.136
Inventories 0 0 13.502 20.144 10.529 21.969 35.126 41.843 53.794 90.111
Receivables 0 0 0 0 0 0 0 0 0 603
Cash 45 110 561 626 243 689 281 302 3.939 2.422
Shareholders Funds 45 -847 -4.376 -62.970 -125.293 -133.693 -128.288 -131.767 -134.783 -135.672
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 0 958 18.513 83.740 136.066 156.351 163.695 173.912 192.516 228.807
Income in Advance 0 0 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.136 euro in 2024 which includes Inventories of 90.111 euro, Receivables of 603 euro and cash availability of 2.422 euro.
The company's Equity was valued at -135.672 euro, while total Liabilities amounted to 228.807 euro. Equity decreased by -1.642 euro, from -134.783 euro in 2023, to -135.672 in 2024.

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