Financial results - COLECTION SRL

Financial Summary - Colection Srl
Unique identification code: 16377024
Registration number: J2004000155528
Nace: 4687
Sales - Ron
117.402
Net Profit - Ron
1.075
Employees
6
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Company Colection Srl with Fiscal Code 16377024 recorded a turnover of 2024 of 117.402, with a net profit of 1.075 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.393 457.125 812.043 1.096.108 875.912 759.174 1.486.528 794.701 115.540 117.402
Total Income - EUR 266.462 457.243 812.043 1.096.161 884.041 760.042 1.486.540 795.086 115.540 117.402
Total Expenses - EUR 226.339 342.703 555.925 831.045 689.268 629.868 1.058.442 585.358 107.438 115.134
Gross Profit/Loss - EUR 40.124 114.541 256.118 265.116 194.772 130.175 428.098 209.728 8.102 2.269
Net Profit/Loss - EUR 33.555 95.974 235.885 246.479 162.706 122.574 381.732 174.950 6.803 1.075
Employees 4 5 9 13 13 16 17 9 5 6
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 2.2%, from 115.540 euro in the year 2023, to 117.402 euro in 2024. The Net Profit decreased by -5.690 euro, from 6.803 euro in 2023, to 1.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colection Srl - CUI 16377024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.386 16.775 12.775 3.954 0 7.794 11.955 38.724 32.747
Current Assets 109.596 110.540 243.534 264.332 259.398 301.791 447.080 177.437 234.046 223.954
Inventories 22.225 48.496 37.200 23.523 27.904 48.008 143.323 5.833 11.753 3.486
Receivables 14.693 4.215 15.709 21.317 45.260 202.877 298.591 169.196 220.328 219.296
Cash 72.678 57.829 190.624 219.491 186.234 50.906 5.166 2.408 1.966 1.172
Shareholders Funds 101.648 102.571 242.371 252.845 168.950 263.690 387.721 180.958 187.212 187.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.948 21.355 17.939 24.261 94.403 38.101 67.153 8.435 85.558 69.460
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.954 euro in 2024 which includes Inventories of 3.486 euro, Receivables of 219.296 euro and cash availability of 1.172 euro.
The company's Equity was valued at 187.241 euro, while total Liabilities amounted to 69.460 euro. Equity increased by 1.075 euro, from 187.212 euro in 2023, to 187.241 in 2024.

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