Financial results - COLECT BIO REC S.R.L.

Financial Summary - Colect Bio Rec S.r.l.
Unique identification code: 46960797
Registration number: J52/1023/2022
Nace: 3811
Sales - Ron
104.750
Net Profit - Ron
17.241
Employees
2
Open Account
Company Colect Bio Rec S.r.l. with Fiscal Code 46960797 recorded a turnover of 2024 of 104.750, with a net profit of 17.241 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 36.128 104.750
Total Income - EUR - - - - - - - 0 36.128 104.750
Total Expenses - EUR - - - - - - - 185 33.643 84.662
Gross Profit/Loss - EUR - - - - - - - -185 2.485 20.088
Net Profit/Loss - EUR - - - - - - - -185 2.095 17.241
Employees - - - - - - - 0 3 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 191.6%, from 36.128 euro in the year 2023, to 104.750 euro in 2024. The Net Profit increased by 15.158 euro, from 2.095 euro in 2023, to 17.241 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 - Colect Bio Rec S.r.l. - CUI 46960797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 513 0
Current Assets - - - - - - - 201 15.574 47.281
Inventories - - - - - - - 0 1.287 8.712
Receivables - - - - - - - 0 11.288 38.021
Cash - - - - - - - 201 3.000 548
Shareholders Funds - - - - - - - -164 1.931 19.162
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 365 14.156 28.119
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 "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 47.281 euro in 2024 which includes Inventories of 8.712 euro, Receivables of 38.021 euro and cash availability of 548 euro.
The company's Equity was valued at 19.162 euro, while total Liabilities amounted to 28.119 euro. Equity increased by 17.241 euro, from 1.931 euro in 2023, to 19.162 in 2024.

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