Financial results - COLECTPET SRL

Financial Summary - Colectpet Srl
Unique identification code: 35711227
Registration number: J16/451/2016
Nace: 4677
Sales - Ron
32.985
Net Profit - Ron
-4.457
Employees
1
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Company Colectpet Srl with Fiscal Code 35711227 recorded a turnover of 2024 of 32.985, with a net profit of -4.457 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.199 36.048 54.896 40.820 24.716 53.114 46.960 31.114 32.985
Total Income - EUR - 19.199 36.049 54.896 40.816 25.321 53.114 46.960 34.321 35.224
Total Expenses - EUR - 17.309 29.942 46.557 38.904 22.974 44.133 43.730 39.104 39.352
Gross Profit/Loss - EUR - 1.891 6.107 8.340 1.912 2.347 8.981 3.230 -4.783 -4.127
Net Profit/Loss - EUR - 1.315 5.026 7.468 1.504 2.108 8.450 2.159 -5.094 -4.457
Employees - 1 0 1 1 1 0 1 2 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 6.6%, from 31.114 euro in the year 2023, to 32.985 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COLECTPET SRL

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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 - Colectpet Srl - CUI 35711227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 80 11 0 0 0 0 0 0
Current Assets - 1.654 6.797 14.298 15.532 11.758 8.956 4.966 935 900
Inventories - 1.034 709 824 51 125 257 175 121 155
Receivables - 7 9 0 0 0 190 88 0 34
Cash - 613 6.080 13.474 15.481 11.633 8.509 4.703 814 712
Shareholders Funds - 1.359 6.362 13.713 14.951 11.297 8.499 4.090 -1.003 -5.454
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 515 596 581 461 457 876 1.938 6.355
Income in Advance - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900 euro in 2024 which includes Inventories of 155 euro, Receivables of 34 euro and cash availability of 712 euro.
The company's Equity was valued at -5.454 euro, while total Liabilities amounted to 6.355 euro. Equity decreased by -4.457 euro, from -1.003 euro in 2023, to -5.454 in 2024.

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