Financial results - COLLECTOIL CENTER SRL

Financial Summary - Collectoil Center Srl
Unique identification code: 34358330
Registration number: J2015000300016
Nace: 3811
Sales - Ron
8.152
Net Profit - Ron
2.630
Employees
6
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Company Collectoil Center Srl with Fiscal Code 34358330 recorded a turnover of 2024 of 8.152, with a net profit of 2.630 and having an average number of employees of 6. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collectoil Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.904 48.553 54.504 60.728 59.416 46.518 66.291 26.361 22.541 8.152
Total Income - EUR 173.663 48.553 54.504 60.728 59.416 67.446 233.496 385.472 603.876 253.845
Total Expenses - EUR 131.660 47.041 47.766 59.140 45.135 65.797 227.995 377.481 602.561 250.913
Gross Profit/Loss - EUR 42.003 1.512 6.738 1.588 14.281 1.648 5.501 7.991 1.315 2.932
Net Profit/Loss - EUR 40.926 1.026 6.178 1.043 13.687 1.206 4.510 7.233 1.090 2.630
Employees 6 4 2 1 2 1 3 7 11 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 -63.6%, from 22.541 euro in the year 2023, to 8.152 euro in 2024. The Net Profit increased by 1.547 euro, from 1.090 euro in 2023, to 2.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLLECTOIL CENTER SRL

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Collectoil Center Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Collectoil Center Srl - CUI 34358330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.874 4.074 4.276 2.490 25.598 30.426 16.351 208.030 194.005 181.464
Current Assets 42.310 50.580 64.241 74.653 80.156 958.372 999.185 1.046.184 683.127 1.984.765
Inventories 9.721 14.604 11.169 10.132 133 1.246 172.963 7.773 6.207 525
Receivables 186 23.737 13.145 62.637 72.428 886.312 792.411 1.033.383 671.224 1.888.838
Cash 32.402 12.238 39.927 1.885 7.595 70.814 33.811 5.027 5.696 95.402
Shareholders Funds 40.971 41.579 47.098 47.277 62.556 63.303 64.297 71.554 40.044 24.439
Social Capital 45 45 88 86 84 83 202 203 202 201
Debts 5.212 13.075 21.419 29.866 39.107 45.924 79.535 104.158 80.043 157.698
Income in Advance 0 0 0 0 4.091 880.998 871.724 1.078.574 757.060 1.997.367
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 1.984.765 euro in 2024 which includes Inventories of 525 euro, Receivables of 1.888.838 euro and cash availability of 95.402 euro.
The company's Equity was valued at 24.439 euro, while total Liabilities amounted to 157.698 euro. Equity decreased by -15.381 euro, from 40.044 euro in 2023, to 24.439 in 2024. The Debt Ratio was 7.2% in the year 2024.

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