Financial results - COLLAGE AUTOTURISME S.R.L.

Financial Summary - Collage Autoturisme S.r.l.
Unique identification code: 40032923
Registration number: J20/1332/2018
Nace: 4781
Sales - Ron
342.732
Net Profit - Ron
3.913
Employees
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Company Collage Autoturisme S.r.l. with Fiscal Code 40032923 recorded a turnover of 2024 of 342.732, with a net profit of 3.913 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collage Autoturisme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 98.823 146.519 216.023 190.478 181.886 342.732
Total Income - EUR - - - 0 99.004 148.467 220.239 194.911 182.147 354.336
Total Expenses - EUR - - - 956 96.396 145.536 216.228 129.210 168.672 349.662
Gross Profit/Loss - EUR - - - -956 2.608 2.931 4.011 65.701 13.475 4.674
Net Profit/Loss - EUR - - - -956 1.619 1.506 1.336 63.855 11.656 3.913
Employees - - - 1 1 1 1 1 1 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 89.5%, from 181.886 euro in the year 2023, to 342.732 euro in 2024. The Net Profit decreased by -7.678 euro, from 11.656 euro in 2023, to 3.913 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 - Collage Autoturisme S.r.l. - CUI 40032923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 823 2.621 937 0
Current Assets - - - 11 32.503 33.348 62.922 175.372 182.891 255.453
Inventories - - - 0 26.076 30.824 47.585 174.311 171.012 210.215
Receivables - - - 0 2.464 985 0 0 10.555 41.005
Cash - - - 11 3.963 1.540 15.337 1.061 1.323 4.233
Shareholders Funds - - - -914 724 2.216 3.503 67.368 78.820 82.292
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 924 38.039 40.498 69.400 110.625 105.008 203.788
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.453 euro in 2024 which includes Inventories of 210.215 euro, Receivables of 41.005 euro and cash availability of 4.233 euro.
The company's Equity was valued at 82.292 euro, while total Liabilities amounted to 203.788 euro. Equity increased by 3.913 euro, from 78.820 euro in 2023, to 82.292 in 2024.

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