Financial results - COLECT'OR GLASS SRL

Financial Summary - Colect'or Glass Srl
Unique identification code: 36138951
Registration number: J2016007557401
Nace: 7020
Sales - Ron
118.017
Net Profit - Ron
1.534.658
Employees
3
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Company Colect'or Glass Srl with Fiscal Code 36138951 recorded a turnover of 2024 of 118.017, with a net profit of 1.534.658 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colect'or Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 269.010 905.085 23.893 2.677.646 536.918 429.133 249.365 239.440 118.017
Total Income - EUR - 290.400 905.195 80.573 4.037.108 1.351.985 2.303.998 3.091.132 1.115.321 1.608.307
Total Expenses - EUR - 196.962 844.530 276.160 113.994 115.481 90.580 105.000 96.230 65.094
Gross Profit/Loss - EUR - 93.438 60.665 -195.586 3.923.114 1.236.503 2.213.418 2.986.132 1.019.090 1.543.213
Net Profit/Loss - EUR - 71.936 40.330 -197.678 3.500.981 1.158.875 2.155.011 2.960.167 989.758 1.534.658
Employees - 3 3 2 2 2 2 3 3 3
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 -50.4%, from 239.440 euro in the year 2023, to 118.017 euro in 2024. The Net Profit increased by 550.432 euro, from 989.758 euro in 2023, to 1.534.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colect'or Glass Srl - CUI 36138951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.061 277.455 147.652 204.988 160.526 117.128 86.669 82.891 82.043
Current Assets - 146.921 151.400 110.800 4.756.525 2.305.880 2.284.257 3.259.319 1.216.660 3.166.893
Inventories - 4.161 2.836 3.094 0 0 0 0 0 0
Receivables - 61.102 133.083 89.893 4.751.057 2.301.743 2.280.563 3.254.379 1.210.280 3.160.799
Cash - 81.659 15.480 17.814 5.468 4.137 3.693 4.941 6.380 6.094
Shareholders Funds - 72.158 40.570 -158.515 3.496.978 1.179.962 2.181.291 2.989.772 1.023.923 1.573.859
Social Capital - 223 241 236 2.107 20.674 22.237 22.306 22.238 22.114
Debts - 85.856 393.724 416.986 1.464.535 1.286.518 220.627 356.216 275.628 1.675.077
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.166.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.160.799 euro and cash availability of 6.094 euro.
The company's Equity was valued at 1.573.859 euro, while total Liabilities amounted to 1.675.077 euro. Equity increased by 555.659 euro, from 1.023.923 euro in 2023, to 1.573.859 in 2024.

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