Financial results - COLLECTOR S.R.L.

Financial Summary - Collector S.r.l.
Unique identification code: 34338724
Registration number: J05/544/2015
Nace: 6201
Sales - Ron
26.815
Net Profit - Ron
885
Employees
1
Open Account
Company Collector S.r.l. with Fiscal Code 34338724 recorded a turnover of 2024 of 26.815, with a net profit of 885 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.356 41.784 35.408 48.167 52.059 52.788 79.557 95.958 45.713 26.815
Total Income - EUR 23.378 42.455 35.976 48.773 52.059 52.856 80.324 96.856 46.332 26.926
Total Expenses - EUR 3.123 16.092 13.321 16.921 19.162 35.422 52.343 66.982 45.402 25.893
Gross Profit/Loss - EUR 20.255 26.363 22.656 31.852 32.897 17.433 27.981 29.873 930 1.034
Net Profit/Loss - EUR 19.554 25.090 21.576 30.389 31.335 16.990 27.201 29.050 537 885
Employees 0 0 0 0 0 1 1 1 1 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 decreased by -41.0%, from 45.713 euro in the year 2023, to 26.815 euro in 2024. The Net Profit increased by 351 euro, from 537 euro in 2023, to 885 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 - Collector S.r.l. - CUI 34338724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 882 68 0 12.193
Current Assets 21.954 25.752 22.314 31.007 31.777 20.661 30.300 35.350 35.815 27.424
Inventories 0 0 0 0 0 0 0 0 1.663 1.847
Receivables 19.983 23.407 2.771 4.967 15.721 5.407 10.762 29.483 32.143 19.622
Cash 1.971 2.345 19.543 26.041 16.056 15.254 19.538 5.867 2.009 5.955
Shareholders Funds 19.599 25.135 21.629 30.440 31.386 17.040 27.250 29.810 30.256 30.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.355 617 685 567 391 1.620 2.723 5.212 9.935 13.662
Income in Advance 0 0 0 0 0 2.001 1.209 396 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.424 euro in 2024 which includes Inventories of 1.847 euro, Receivables of 19.622 euro and cash availability of 5.955 euro.
The company's Equity was valued at 30.971 euro, while total Liabilities amounted to 13.662 euro. Equity increased by 885 euro, from 30.256 euro in 2023, to 30.971 in 2024.

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