Financial results - COLECT RECYCLING SRL

Financial Summary - Colect Recycling Srl
Unique identification code: 36641219
Registration number: J01/870/2016
Nace: 3832
Sales - Ron
142.433
Net Profit - Ron
28.176
Employees
3
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Company Colect Recycling Srl with Fiscal Code 36641219 recorded a turnover of 2024 of 142.433, with a net profit of 28.176 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.008 163.903 124.107 97.609 71.153 112.520 121.639 66.787 142.433
Total Income - EUR - 17.013 164.056 136.693 105.744 74.230 94.637 122.990 66.791 146.080
Total Expenses - EUR - 19.354 147.837 131.977 103.875 70.443 72.598 90.889 62.569 114.557
Gross Profit/Loss - EUR - -2.341 16.219 4.716 1.869 3.787 22.038 32.102 4.222 31.523
Net Profit/Loss - EUR - -2.512 14.575 3.655 1.072 3.215 21.341 31.095 3.652 28.176
Employees - 1 10 6 6 6 5 6 4 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 increased by 114.5%, from 66.787 euro in the year 2023, to 142.433 euro in 2024. The Net Profit increased by 24.544 euro, from 3.652 euro in 2023, to 28.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colect Recycling Srl - CUI 36641219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.619 11.153 8.098 3.770 10.449 28.301 28.406 28.303 5.140
Current Assets - 11.919 22.267 27.592 54.567 52.448 28.037 28.210 20.895 32.164
Inventories - 4.298 4.002 26.380 34.801 36.536 15.334 15.872 13.736 13.510
Receivables - 3.095 3.229 13.300 18.535 8.215 7.131 5.530 1.998 11.525
Cash - 4.526 15.036 -12.088 1.230 7.697 5.571 6.808 5.161 7.128
Shareholders Funds - -2.467 11.961 4.000 4.985 7.868 27.445 32.816 34.237 10.015
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.005 21.459 31.691 53.351 55.028 28.893 23.800 14.961 27.289
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.164 euro in 2024 which includes Inventories of 13.510 euro, Receivables of 11.525 euro and cash availability of 7.128 euro.
The company's Equity was valued at 10.015 euro, while total Liabilities amounted to 27.289 euro. Equity decreased by -24.030 euro, from 34.237 euro in 2023, to 10.015 in 2024.

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