Financial results - COLECTT CRISMETAL SRL

Financial Summary - Colectt Crismetal Srl
Unique identification code: 36854225
Registration number: J2016000575347
Nace: 3811
Sales - Ron
227.473
Net Profit - Ron
8.422
Employees
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Company Colectt Crismetal Srl with Fiscal Code 36854225 recorded a turnover of 2024 of 227.473, with a net profit of 8.422 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colectt Crismetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 46.868 60.866 50.896 24.938 105.231 137.174 202.294 227.473
Total Income - EUR - 0 46.868 60.866 50.896 25.154 105.231 137.174 202.375 227.473
Total Expenses - EUR - 134 40.965 39.854 41.633 21.445 77.637 93.410 194.171 217.653
Gross Profit/Loss - EUR - -134 5.903 21.012 9.263 3.709 27.594 43.764 8.204 9.821
Net Profit/Loss - EUR - -134 4.497 19.775 7.737 3.022 24.690 40.260 6.132 8.422
Employees - 0 0 1 0 0 0 0 0 0
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 13.1%, from 202.294 euro in the year 2023, to 227.473 euro in 2024. The Net Profit increased by 2.325 euro, from 6.132 euro in 2023, to 8.422 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 - Colectt Crismetal Srl - CUI 36854225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 25.288 35.145 62.465 62.658 62.468 65.202
Current Assets - 134 5.501 25.406 15.231 7.349 10.741 47.772 69.485 118.890
Inventories - 0 1.424 729 753 1.138 8.643 5.431 13.917 21.933
Receivables - 0 44 43 12.358 527 595 117 1.475 107.488
Cash - 134 4.033 24.634 2.120 5.683 1.503 42.223 54.094 -10.531
Shareholders Funds - -89 4.445 24.139 31.408 33.835 57.775 98.215 104.049 111.889
Social Capital - 45 80 78 77 75 74 74 74 73
Debts - 223 1.056 1.267 9.110 8.658 15.431 12.216 27.905 74.760
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 "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 118.890 euro in 2024 which includes Inventories of 21.933 euro, Receivables of 107.488 euro and cash availability of -10.531 euro.
The company's Equity was valued at 111.889 euro, while total Liabilities amounted to 74.760 euro. Equity increased by 8.422 euro, from 104.049 euro in 2023, to 111.889 in 2024.

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