Financial results - CLUJ COLLECTION SRL

Financial Summary - Cluj Collection Srl
Unique identification code: 12161574
Registration number: J12/1173/1999
Nace: 2553
Sales - Ron
131.395
Net Profit - Ron
16.680
Employees
6
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Company Cluj Collection Srl with Fiscal Code 12161574 recorded a turnover of 2024 of 131.395, with a net profit of 16.680 and having an average number of employees of 6. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.189 443.536 318.616 383.296 227.752 196.490 161.344 289.581 129.675 131.395
Total Income - EUR 366.295 514.150 329.358 403.221 236.444 195.627 157.094 292.870 133.709 133.043
Total Expenses - EUR 338.106 339.957 209.983 256.567 145.298 130.632 118.618 183.093 132.311 113.206
Gross Profit/Loss - EUR 28.189 174.193 119.375 146.654 91.146 64.995 38.476 109.777 1.398 19.837
Net Profit/Loss - EUR 28.189 174.193 99.943 142.806 88.950 63.023 36.862 106.824 72 16.680
Employees 12 12 11 10 7 6 4 9 9 6
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 1.9%, from 129.675 euro in the year 2023, to 131.395 euro in 2024. The Net Profit increased by 16.608 euro, from 72 euro in 2023, to 16.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cluj Collection Srl - CUI 12161574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.778 158.523 142.733 130.966 115.568 101.579 87.884 80.418 68.457 56.880
Current Assets 294.813 322.297 416.885 260.111 214.022 192.122 219.286 209.808 108.663 104.623
Inventories 67.302 95.502 91.925 96.835 80.312 74.568 70.658 66.137 66.295 70.115
Receivables 133.985 98.139 94.125 66.484 48.961 41.945 30.090 21.423 7.682 4.960
Cash 82.619 128.656 230.835 96.793 84.749 75.609 118.538 122.248 34.687 29.548
Shareholders Funds -485.281 -306.139 -201.015 -54.520 35.486 97.692 132.388 239.623 147.813 154.620
Social Capital 67.951 67.258 66.119 64.906 63.649 62.442 61.058 61.247 10.917 10.856
Debts 953.871 787.398 760.825 445.597 294.104 196.010 174.782 50.603 29.307 6.883
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.623 euro in 2024 which includes Inventories of 70.115 euro, Receivables of 4.960 euro and cash availability of 29.548 euro.
The company's Equity was valued at 154.620 euro, while total Liabilities amounted to 6.883 euro. Equity increased by 7.633 euro, from 147.813 euro in 2023, to 154.620 in 2024.

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