Company Collini Com Srl with Fiscal Code 18383022
recorded a turnover of 2024 of
27.055.671,
with a net profit of
202.904
and having an average number of employees of
78.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Collini Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.661.169
25.953.689
22.036.040
21.024.507
21.742.191
21.103.377
21.855.216
28.652.369
27.891.589
27.055.671
Total Income - EUR
25.949.402
26.085.637
22.169.142
21.075.532
21.856.560
21.114.758
21.876.910
28.674.573
27.954.696
27.090.882
Total Expenses - EUR
25.840.176
25.988.167
22.049.109
20.963.363
21.739.857
21.032.794
21.841.711
28.441.752
27.841.994
26.847.502
Gross Profit/Loss - EUR
109.225
97.470
120.033
112.169
116.703
81.964
35.199
232.821
112.702
243.379
Net Profit/Loss - EUR
80.155
71.740
98.635
91.200
93.156
65.482
25.521
191.901
95.113
202.904
Employees
335
335
269
180
166
142
130
106
81
78
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 -2.5%, from 27.891.589 euro in the year 2023, to 27.055.671 euro in 2024.
The Net Profit increased by 108.323 euro, from 95.113 euro in 2023, to 202.904 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Collini Com Srl - CUI 18383022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
801.590
698.313
576.923
383.628
322.357
398.151
337.878
292.728
288.709
314.636
Current Assets
7.627.979
4.153.882
2.825.372
2.967.706
2.771.720
1.830.888
2.090.561
2.336.557
2.985.762
3.409.175
Inventories
1.134.240
934.758
430.990
154.696
219.569
221.772
90.957
373.398
473.290
610.893
Receivables
5.365.955
2.406.618
1.673.478
2.065.786
1.915.588
1.346.425
1.573.297
1.646.771
1.897.720
2.208.809
Cash
950.076
812.507
720.905
747.225
636.564
262.691
426.306
316.389
614.752
589.473
Shareholders Funds
119.184
-65.524
34.220
124.791
215.530
276.927
268.713
405.555
415.518
474.312
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
8.176.356
4.936.003
3.365.475
3.236.629
2.889.163
1.957.949
2.169.123
2.236.579
2.849.338
3.261.103
Income in Advance
152.095
65.123
13.565
3.123
1.877
7.914
5.180
3.295
11.464
7.405
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.409.175 euro in 2024 which includes Inventories of
610.893 euro, Receivables of
2.208.809 euro and cash availability of
589.473 euro.
The company's Equity was valued at
474.312 euro, while total Liabilities amounted to
3.261.103 euro.
Equity increased by 61.116 euro, from 415.518 euro in 2023, to 474.312 in 2024.
The Debt Ratio was 87.1% in the year 2024.
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