Financial results - COLLIGO SRL

Financial Summary - Colligo Srl
Unique identification code: 32914820
Registration number: J40/3036/2014
Nace: 3832
Sales - Ron
6.595.504
Net Profit - Ron
1.285.762
Employee
44
The most important financial indicators for the company Colligo Srl - Unique Identification Number 32914820: sales in 2023 was 6.595.504 euro, registering a net profit of 1.285.762 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colligo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.798 77.620 378.488 1.840.780 2.537.992 1.920.532 3.769.249 4.341.088 6.277.149 6.595.504
Total Income - EUR 2.265 77.262 398.541 1.966.096 2.419.521 2.230.867 4.114.344 4.538.282 6.700.096 6.811.215
Total Expenses - EUR 4.037 47.307 285.521 1.190.088 1.826.510 1.440.695 2.724.592 3.160.319 4.810.198 5.476.559
Gross Profit/Loss - EUR -1.772 29.955 113.021 776.008 593.011 790.173 1.389.752 1.377.963 1.889.898 1.334.657
Net Profit/Loss - EUR -1.772 25.350 106.320 728.763 560.437 746.356 1.351.042 1.336.154 1.823.038 1.285.762
Employees 0 2 7 14 17 21 25 31 31 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 6.277.149 euro in the year 2022, to 6.595.504 euro in 2023. The Net Profit decreased by -531.747 euro, from 1.823.038 euro in 2022, to 1.285.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colligo Srl - CUI 32914820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.471 24.221 72.104 163.723 488.085 493.023 1.009.845 1.979.245 1.965.617 1.775.783
Current Assets 2.597 45.522 105.782 845.422 586.294 1.427.765 2.729.335 2.625.920 3.898.627 4.115.095
Inventories 0 375 30.954 193.435 106.767 221.201 396.787 456.877 636.586 1.932.582
Receivables 2.415 17.415 66.384 430.070 400.974 1.163.840 2.316.528 1.929.779 3.253.314 1.967.907
Cash 182 27.732 8.443 221.917 78.552 42.725 16.020 239.263 8.728 214.606
Shareholders Funds -1.725 23.626 106.395 732.511 566.833 750.002 1.354.619 1.339.652 1.828.574 1.291.282
Social Capital 47 63 62 61 60 59 58 57 57 57
Debts 6.306 46.323 72.409 277.752 508.854 1.171.295 2.387.363 3.267.861 4.038.262 4.605.302
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.115.095 euro in 2023 which includes Inventories of 1.932.582 euro, Receivables of 1.967.907 euro and cash availability of 214.606 euro.
The company's Equity was valued at 1.291.282 euro, while total Liabilities amounted to 4.605.302 euro. Equity decreased by -531.747 euro, from 1.828.574 euro in 2022, to 1.291.282 in 2023.

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