Financial results - COLLECT,STORAGE & EXPORT SRL

Financial Summary - Collect,Storage & Export Srl
Unique identification code: 33924296
Registration number: J2024000859082
Nace: 4690
Sales - Ron
331.973
Net Profit - Ron
5.197
Employees
6
Open Account
Company Collect,Storage & Export Srl with Fiscal Code 33924296 recorded a turnover of 2024 of 331.973, with a net profit of 5.197 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collect,Storage & Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.328 1.460.373 1.040.320 818.565 1.125.254 1.184.559 1.069.337 866.772 490.656 331.973
Total Income - EUR 951.625 1.484.806 1.085.473 839.143 1.133.713 1.199.747 1.077.457 872.895 506.834 425.411
Total Expenses - EUR 1.000.555 1.522.178 1.087.889 865.633 1.103.743 1.176.983 1.052.944 868.492 549.761 419.076
Gross Profit/Loss - EUR -48.930 -37.373 -2.416 -26.490 29.970 22.763 24.513 4.403 -42.927 6.335
Net Profit/Loss - EUR -48.930 -37.373 -2.416 -26.490 29.970 22.763 24.513 3.519 -42.927 5.197
Employees 3 6 6 6 4 4 5 4 5 6
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 -32.0%, from 490.656 euro in the year 2023, to 331.973 euro in 2024. The Net Profit increased by 5.197 euro, from 0 euro in 2023, to 5.197 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 - Collect,Storage & Export Srl - CUI 33924296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.462 47.740 36.004 24.910 15.095 9.073 3.263 10.506 9.725 67.170
Current Assets 288.597 235.668 149.437 126.759 197.536 217.290 203.816 280.896 172.276 327.076
Inventories 197.016 141.632 48.066 16.109 26.851 24.558 21.126 22.778 9.536 107.793
Receivables 47.499 77.895 98.311 103.040 170.122 183.006 181.982 257.322 156.311 203.749
Cash 44.081 16.141 3.060 7.610 563 9.726 707 796 6.429 15.534
Shareholders Funds 1 -37.074 -40.408 -74.117 -42.677 -5.953 18.692 20.763 -22.092 -16.772
Social Capital 45 48.432 47.613 46.739 45.834 44.965 43.968 44.104 43.970 43.725
Debts 348.173 320.615 226.039 226.352 255.376 232.382 188.451 270.704 204.158 411.018
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.076 euro in 2024 which includes Inventories of 107.793 euro, Receivables of 203.749 euro and cash availability of 15.534 euro.
The company's Equity was valued at -16.772 euro, while total Liabilities amounted to 411.018 euro. Equity increased by 5.197 euro, from -22.092 euro in 2023, to -16.772 in 2024.

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