Financial results - COLECT NORUX S.R.L.

Financial Summary - Colect Norux S.r.l.
Unique identification code: 45904179
Registration number: J07/208/2022
Nace: 4621
Sales - Ron
14.780
Net Profit - Ron
-15.244
Employees
1
Open Account
Company Colect Norux S.r.l. with Fiscal Code 45904179 recorded a turnover of 2024 of 14.780, with a net profit of -15.244 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.986 18.789 14.780
Total Income - EUR - - - - - - - 29.594 18.797 16.589
Total Expenses - EUR - - - - - - - 13.963 31.913 31.667
Gross Profit/Loss - EUR - - - - - - - 15.631 -13.117 -15.078
Net Profit/Loss - EUR - - - - - - - 14.805 -13.276 -15.244
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 decreased by -20.9%, from 18.789 euro in the year 2023, to 14.780 euro in 2024.
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 Norux S.r.l. - CUI 45904179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.732 9.481 6.105
Current Assets - - - - - - - 15.241 20.156 13.491
Inventories - - - - - - - 10.530 11.687 11.705
Receivables - - - - - - - 0 813 1.786
Cash - - - - - - - 4.711 7.655 0
Shareholders Funds - - - - - - - 14.845 1.524 -13.729
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.128 28.113 33.324
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.491 euro in 2024 which includes Inventories of 11.705 euro, Receivables of 1.786 euro and cash availability of 0 euro.
The company's Equity was valued at -13.729 euro, while total Liabilities amounted to 33.324 euro. Equity decreased by -15.244 euro, from 1.524 euro in 2023, to -13.729 in 2024.

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