Financial results - COLECT SALUBRITATE S.R.L.

Financial Summary - Colect Salubritate S.r.l.
Unique identification code: 42567460
Registration number: J2020000202215
Nace: 3811
Sales - Ron
51.301
Net Profit - Ron
10.068
Employees
1
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Company Colect Salubritate S.r.l. with Fiscal Code 42567460 recorded a turnover of 2023 of 51.301, with a net profit of 10.068 and having an average number of employees of 1. 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 Salubritate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 - - 51.589 -
Total Income - EUR - - - - - 0 - - 58.817 -
Total Expenses - EUR - - - - - 4.489 - - 48.202 -
Gross Profit/Loss - EUR - - - - - -4.489 - - 10.615 -
Net Profit/Loss - EUR - - - - - -4.489 - - 10.125 -
Employees - - - - - 0 - - 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.
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 Salubritate S.r.l. - CUI 42567460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - - 2.943 -
Current Assets - - - - - 3.220 - - 89.758 -
Inventories - - - - - 0 - - 1.142 -
Receivables - - - - - 0 - - 87.385 -
Cash - - - - - 3.220 - - 1.231 -
Shareholders Funds - - - - - -4.448 - - 10.206 -
Social Capital - - - - - 41 - - 81 -
Debts - - - - - 7.668 - - 82.495 -
Income in Advance - - - - - 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 89.758 euro in 2023 which includes Inventories of 1.142 euro, Receivables of 87.385 euro and cash availability of 1.231 euro.
The company's Equity was valued at 10.206 euro, while total Liabilities amounted to 82.495 euro. Equity increased by 14.555 euro, from -4.448 euro in 2020, to 10.206 in 2023.

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