Financial results - COLECTARE S.R.L.

Financial Summary - Colectare S.r.l.
Unique identification code: 32183399
Registration number: J2013010730405
Nace: 8291
Sales - Ron
54.106
Net Profit - Ron
17.615
Employees
1
Open Account
Company Colectare S.r.l. with Fiscal Code 32183399 recorded a turnover of 2024 of 54.106, with a net profit of 17.615 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.881 937 3.284 0 0 6.638 9.121 26.555 42.530 54.106
Total Income - EUR 1.881 2.140 3.284 0 0 6.638 9.121 26.555 42.530 54.106
Total Expenses - EUR 29 140 128 0 0 325 2.471 20.429 26.550 35.961
Gross Profit/Loss - EUR 1.852 2.000 3.156 0 0 6.312 6.650 6.126 15.980 18.145
Net Profit/Loss - EUR 1.795 1.936 3.057 0 0 6.113 6.382 5.672 15.563 17.615
Employees 0 0 0 0 0 0 0 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 increased by 27.9%, from 42.530 euro in the year 2023, to 54.106 euro in 2024. The Net Profit increased by 2.139 euro, from 15.563 euro in 2023, to 17.615 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 - Colectare S.r.l. - CUI 32183399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.439 7.320 5.427 3.514 1.167
Current Assets 2.018 9.215 10.263 11.978 11.746 18.161 26.250 18.924 33.917 49.864
Inventories 0 5.154 5.067 4.974 4.878 4.785 4.679 4.694 6.930 5.260
Receivables 717 1.312 4.573 4.489 4.402 10.957 13.488 13.442 20.989 19.468
Cash 1.301 2.749 623 2.514 2.466 2.419 8.083 789 5.998 25.135
Shareholders Funds 2.003 3.918 6.908 6.907 6.774 12.758 18.857 6.135 21.679 39.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39 5.297 3.355 5.071 4.972 14.841 14.713 18.217 15.752 11.858
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.864 euro in 2024 which includes Inventories of 5.260 euro, Receivables of 19.468 euro and cash availability of 25.135 euro.
The company's Equity was valued at 39.173 euro, while total Liabilities amounted to 11.858 euro. Equity increased by 17.615 euro, from 21.679 euro in 2023, to 39.173 in 2024.

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