Financial results - CITY COLLECT S.R.L.

Financial Summary - City Collect S.r.l.
Unique identification code: 38788306
Registration number: J2018001398400
Nace: 7711
Sales - Ron
272.186
Net Profit - Ron
135.470
Employees
2
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Company City Collect S.r.l. with Fiscal Code 38788306 recorded a turnover of 2024 of 272.186, with a net profit of 135.470 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.852 90.358 142.489 190.150 203.112 217.246 272.186
Total Income - EUR - - - 36.852 90.761 142.817 190.236 204.353 217.712 272.330
Total Expenses - EUR - - - 16.613 49.870 99.581 114.238 105.413 133.365 129.837
Gross Profit/Loss - EUR - - - 20.239 40.891 43.236 75.998 98.940 84.347 142.492
Net Profit/Loss - EUR - - - 19.134 38.715 41.844 74.324 96.950 82.435 135.470
Employees - - - 0 1 1 1 1 2 2
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 26.0%, from 217.246 euro in the year 2023, to 272.186 euro in 2024. The Net Profit increased by 53.495 euro, from 82.435 euro in 2023, to 135.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Collect S.r.l. - CUI 38788306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.068 93.648 136.119 95.942 95.890 114.213 675.013
Current Assets - - - 19.715 65.576 100.012 178.138 152.288 145.977 172.673
Inventories - - - 0 0 0 2.022 3.706 3.398 3.679
Receivables - - - 13.774 64.477 79.126 175.468 141.660 120.417 156.461
Cash - - - 5.941 1.099 20.885 648 6.922 22.161 12.533
Shareholders Funds - - - 19.177 57.521 98.274 170.419 96.998 139.586 205.420
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.606 101.703 137.856 103.661 151.179 120.604 642.265
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.673 euro in 2024 which includes Inventories of 3.679 euro, Receivables of 156.461 euro and cash availability of 12.533 euro.
The company's Equity was valued at 205.420 euro, while total Liabilities amounted to 642.265 euro. Equity increased by 66.614 euro, from 139.586 euro in 2023, to 205.420 in 2024.

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