Financial results - CASI COLECT S.R.L.

Financial Summary - Casi Colect S.r.l.
Unique identification code: 46755784
Registration number: J01/1301/2022
Nace: 4677
Sales - Ron
528.586
Net Profit - Ron
7.552
Employees
1
Open Account
Company Casi Colect S.r.l. with Fiscal Code 46755784 recorded a turnover of 2024 of 528.586, with a net profit of 7.552 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casi Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 411.091 528.586
Total Income - EUR - - - - - - - 0 411.203 528.587
Total Expenses - EUR - - - - - - - 62 395.982 519.194
Gross Profit/Loss - EUR - - - - - - - -62 15.221 9.392
Net Profit/Loss - EUR - - - - - - - -62 11.981 7.552
Employees - - - - - - - 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 29.3%, from 411.091 euro in the year 2023, to 528.586 euro in 2024. The Net Profit decreased by -4.362 euro, from 11.981 euro in 2023, to 7.552 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 - Casi Colect S.r.l. - CUI 46755784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.914 10.076
Current Assets - - - - - - - 203 8.088 17.293
Inventories - - - - - - - 20 7.002 3.160
Receivables - - - - - - - 0 911 12.510
Cash - - - - - - - 183 176 1.623
Shareholders Funds - - - - - - - 141 12.121 19.605
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 62 6.328 8.308
Income in Advance - - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.293 euro in 2024 which includes Inventories of 3.160 euro, Receivables of 12.510 euro and cash availability of 1.623 euro.
The company's Equity was valued at 19.605 euro, while total Liabilities amounted to 8.308 euro. Equity increased by 7.552 euro, from 12.121 euro in 2023, to 19.605 in 2024.

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