Financial results - COLLINI AUTOPARTS SRL-D

Financial Summary - Collini Autoparts Srl-D
Unique identification code: 37698256
Registration number: J23/2692/2017
Nace: 4531
Sales - Ron
56.649
Net Profit - Ron
9.928
Employees
1
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Company Collini Autoparts Srl-D with Fiscal Code 37698256 recorded a turnover of 2024 of 56.649, with a net profit of 9.928 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collini Autoparts Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.787 50.198 61.776 16.807 49.509 29.795 50.648 56.649
Total Income - EUR - - 45.787 50.198 61.776 17.065 49.509 31.620 52.627 56.876
Total Expenses - EUR - - 11.279 13.809 16.783 13.185 28.137 32.441 35.834 46.390
Gross Profit/Loss - EUR - - 34.508 36.389 44.993 3.880 21.372 -820 16.792 10.485
Net Profit/Loss - EUR - - 33.927 35.887 44.374 3.602 20.911 -1.060 16.321 9.928
Employees - - 2 2 1 1 3 2 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 increased by 12.5%, from 50.648 euro in the year 2023, to 56.649 euro in 2024. The Net Profit decreased by -6.302 euro, from 16.321 euro in 2023, to 9.928 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 - Collini Autoparts Srl-D - CUI 37698256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.571 1.717 8.506 14.129 14.310 25.117 25.052
Current Assets - - 45.839 72.719 127.332 126.353 143.366 142.873 144.455 143.974
Inventories - - 1.488 1.815 6.549 3.560 1.933 2.855 18.258 38.271
Receivables - - 43.053 43.774 42.327 41.701 42.179 44.276 123.496 96.711
Cash - - 1.298 27.131 78.456 81.093 99.254 95.743 2.701 8.992
Shareholders Funds - - 33.971 69.235 112.268 113.741 132.130 131.480 127.187 116.300
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.868 5.056 16.781 21.118 25.365 25.703 42.386 52.726
Income in Advance - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.974 euro in 2024 which includes Inventories of 38.271 euro, Receivables of 96.711 euro and cash availability of 8.992 euro.
The company's Equity was valued at 116.300 euro, while total Liabilities amounted to 52.726 euro. Equity decreased by -10.176 euro, from 127.187 euro in 2023, to 116.300 in 2024.

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