The most important financial indicators for the company Colector Moldova Srl - Unique Identification Number 37042455:
sales in 2023 was
149.517
euro, registering a net profit of
134.361
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.7%, from 117.452 euro in the year 2022, to 149.517 euro in 2023.
The Net Profit increased by 30.546 euro, from 104.130 euro in 2022, to 134.361 in the last year.
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 -
Colector Moldova Srl - CUI 37042455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
98
48
0
15.245
10.747
6.608
2.427
Current Assets
-
-
-
279
8.803
46.838
110.365
103.938
127.163
261.799
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
7.844
46.361
60.998
20.536
104.102
190.195
Cash
-
-
-
279
958
478
49.367
83.402
23.061
71.604
Shareholders Funds
-
-
-
-6.842
8.289
46.838
123.370
95.597
104.434
134.664
Social Capital
-
-
-
219
215
211
258
253
253
253
Debts
-
-
-
7.219
562
1
2.241
19.087
29.336
129.562
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
261.799 euro in 2023 which includes Inventories of
0 euro, Receivables of
190.195 euro and cash availability of
71.604 euro.
The company's Equity was valued at
134.664 euro, while total Liabilities amounted to
129.562 euro.
Equity increased by 30.546 euro, from 104.434 euro in 2022, to 134.664 in 2023.
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Comments - Colector Moldova Srl