Financial results - COLECTOR MOLDOVA SRL

Financial Summary - Colector Moldova Srl
Unique identification code: 37042455
Registration number: J2017000296225
Nace: 3811
Sales - Ron
52.337
Net Profit - Ron
42.332
Employees
1
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Company Colector Moldova Srl with Fiscal Code 37042455 recorded a turnover of 2024 of 52.337, with a net profit of 42.332 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 - Colector Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.272 49.719 130.154 103.956 117.452 149.517 52.337
Total Income - EUR - - 0 18.715 49.719 130.154 103.956 117.452 149.517 61.964
Total Expenses - EUR - - 7.061 3.148 1.642 3.180 5.544 9.799 13.771 11.660
Gross Profit/Loss - EUR - - -7.061 15.567 48.076 126.974 98.413 107.653 135.747 50.304
Net Profit/Loss - EUR - - -7.061 15.005 46.585 123.070 95.294 104.130 134.361 42.332
Employees - - 0 0 0 0 0 0 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 decreased by -64.8%, from 149.517 euro in the year 2023, to 52.337 euro in 2024. The Net Profit decreased by -91.278 euro, from 134.361 euro in 2023, to 42.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colector Moldova Srl - CUI 37042455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98 48 0 15.245 10.747 6.608 2.427 23.709
Current Assets - - 279 8.803 46.838 110.365 103.938 127.163 261.799 61.485
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7.844 46.361 60.998 20.536 104.102 190.195 44.504
Cash - - 279 958 478 49.367 83.402 23.061 71.604 16.980
Shareholders Funds - - -6.842 8.289 46.838 123.370 95.597 104.434 134.664 42.634
Social Capital - - 219 215 211 258 253 253 253 251
Debts - - 7.219 562 1 2.241 19.087 29.336 129.562 42.560
Income in Advance - - 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 "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 61.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.504 euro and cash availability of 16.980 euro.
The company's Equity was valued at 42.634 euro, while total Liabilities amounted to 42.560 euro. Equity decreased by -91.278 euro, from 134.664 euro in 2023, to 42.634 in 2024.

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