Financial results - COLLIE-PRODCOM SRL

Financial Summary - Collie-Prodcom Srl
Unique identification code: 4650936
Registration number: J17/1611/1992
Nace: 1392
Sales - Ron
309.335
Net Profit - Ron
24.390
Employees
11
Open Account
Company Collie-Prodcom Srl with Fiscal Code 4650936 recorded a turnover of 2024 of 309.335, with a net profit of 24.390 and having an average number of employees of 11. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collie-Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.135 223.102 266.953 271.608 281.770 444.110 624.917 502.909 265.789 309.335
Total Income - EUR 257.013 303.764 346.176 358.047 354.625 570.499 742.073 662.791 371.450 452.537
Total Expenses - EUR 252.923 299.246 334.282 348.213 334.966 476.380 661.859 619.139 362.136 421.608
Gross Profit/Loss - EUR 4.090 4.518 11.894 9.834 19.659 94.120 80.214 43.652 9.314 30.929
Net Profit/Loss - EUR 3.435 3.795 4.638 7.110 16.846 89.908 74.750 38.718 7.046 24.390
Employees 11 11 10 10 10 9 10 12 12 11
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 17.0%, from 265.789 euro in the year 2023, to 309.335 euro in 2024. The Net Profit increased by 17.383 euro, from 7.046 euro in 2023, to 24.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Collie-Prodcom Srl - CUI 4650936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.488 3.113 684 3.577 4.454 13.077 20.515 16.877 20.500 17.852
Current Assets 144.029 130.541 112.719 109.212 112.273 194.180 249.818 302.940 354.526 369.414
Inventories 134.981 128.817 95.916 85.492 90.291 75.830 121.038 173.998 222.703 237.028
Receivables 45.483 58.978 58.144 64.751 68.451 60.223 79.742 88.484 100.811 114.442
Cash -36.435 -57.253 -41.341 -41.031 -46.469 58.126 49.038 40.458 31.012 17.945
Shareholders Funds 32.680 36.141 40.168 29.780 46.049 135.084 184.049 118.345 125.033 148.724
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 4.043 4.056 4.043 4.021
Debts 116.837 97.513 73.235 83.009 70.678 72.172 86.284 201.472 249.994 238.543
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 "1392 - 1392"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.414 euro in 2024 which includes Inventories of 237.028 euro, Receivables of 114.442 euro and cash availability of 17.945 euro.
The company's Equity was valued at 148.724 euro, while total Liabilities amounted to 238.543 euro. Equity increased by 24.390 euro, from 125.033 euro in 2023, to 148.724 in 2024.

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