Financial results - COLECT COM SRL

Financial Summary - Colect Com Srl
Unique identification code: 18433082
Registration number: J2006000310264
Nace: 3821
Sales - Ron
685.858
Net Profit - Ron
11.588
Employees
12
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Company Colect Com Srl with Fiscal Code 18433082 recorded a turnover of 2024 of 685.858, with a net profit of 11.588 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colect Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.439 358.387 459.148 405.956 313.012 253.910 482.182 612.166 660.853 685.858
Total Income - EUR 314.001 358.386 459.148 405.956 331.030 253.910 495.322 614.188 662.170 686.244
Total Expenses - EUR 276.674 280.552 381.997 359.921 287.359 211.085 384.904 494.373 641.285 672.190
Gross Profit/Loss - EUR 37.328 77.834 77.151 46.035 43.671 42.825 110.418 119.815 20.884 14.054
Net Profit/Loss - EUR 30.937 64.890 63.780 41.975 40.361 40.286 105.465 113.672 14.263 11.588
Employees 7 9 7 8 10 8 10 10 11 12
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 4.4%, from 660.853 euro in the year 2023, to 685.858 euro in 2024. The Net Profit decreased by -2.595 euro, from 14.263 euro in 2023, to 11.588 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 Com Srl - CUI 18433082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.705 285.013 284.829 275.266 196.249 190.464 191.328 218.340 247.225 331.966
Current Assets 90.056 111.973 74.025 93.465 130.015 161.178 273.888 281.701 295.935 253.100
Inventories 11.443 2.625 11.218 15.031 6.515 30.446 62.281 40.280 63.384 56.861
Receivables 38.593 56.628 52.629 51.103 66.541 69.503 56.438 59.389 62.995 36.431
Cash 40.020 52.720 10.178 27.331 56.959 61.229 155.168 182.031 169.556 159.807
Shareholders Funds 242.184 304.604 302.169 338.599 274.795 309.872 408.464 477.899 489.024 497.879
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 135.577 92.383 56.685 30.132 51.469 41.770 56.751 22.142 54.136 87.187
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.100 euro in 2024 which includes Inventories of 56.861 euro, Receivables of 36.431 euro and cash availability of 159.807 euro.
The company's Equity was valued at 497.879 euro, while total Liabilities amounted to 87.187 euro. Equity increased by 11.588 euro, from 489.024 euro in 2023, to 497.879 in 2024.

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