Financial results - COLLINI SRL

Financial Summary - Collini Srl
Unique identification code: 1076040
Registration number: J11/524/1992
Nace: 147
Sales - Ron
15.285.069
Net Profit - Ron
576.050
Employees
132
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Company Collini Srl with Fiscal Code 1076040 recorded a turnover of 2024 of 15.285.069, with a net profit of 576.050 and having an average number of employees of 132. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.458.728 10.227.857 9.008.425 10.395.571 11.443.824 11.057.441 10.631.119 17.926.864 16.550.606 15.285.069
Total Income - EUR 8.948.085 10.234.882 9.047.536 10.906.186 11.421.964 11.391.316 10.917.557 18.109.144 16.090.594 15.218.176
Total Expenses - EUR 8.706.202 10.083.404 8.719.311 10.364.455 11.199.685 11.533.092 11.690.521 17.525.149 15.646.142 14.551.026
Gross Profit/Loss - EUR 241.883 151.478 328.225 541.731 222.279 -141.775 -772.964 583.995 444.452 667.150
Net Profit/Loss - EUR 218.643 149.066 271.319 459.284 212.899 -141.775 -772.964 583.995 444.452 576.050
Employees 155 160 152 149 146 142 129 128 140 132
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 -7.1%, from 16.550.606 euro in the year 2023, to 15.285.069 euro in 2024. The Net Profit increased by 134.082 euro, from 444.452 euro in 2023, to 576.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Collini Srl - CUI 1076040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.735.492 3.028.014 3.730.270 3.882.422 3.799.084 3.958.822 6.108.556 6.155.872 6.503.090 5.966.859
Current Assets 5.096.624 2.650.778 1.729.486 3.333.088 2.552.613 2.047.972 2.013.460 2.072.278 1.837.154 1.372.055
Inventories 609.203 486.195 492.498 831.813 793.934 1.062.828 1.256.107 1.082.182 467.825 765.489
Receivables 4.464.403 2.091.750 1.220.116 1.586.071 1.349.086 829.967 738.229 982.076 610.656 325.312
Cash 23.018 72.833 16.872 915.204 409.593 155.177 19.123 8.020 758.674 281.254
Shareholders Funds 4.411.605 3.894.296 4.314.805 4.050.228 4.185.547 3.964.423 3.103.545 3.615.652 4.049.140 4.293.975
Social Capital 711.024 703.772 691.863 679.166 666.013 653.387 638.898 640.880 638.937 635.366
Debts 3.427.495 1.784.559 1.144.951 3.165.282 2.166.151 2.042.371 5.018.472 4.612.497 4.284.489 3.034.379
Income in Advance 0 0 0 0 0 0 0 0 6.615 10.560
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.372.055 euro in 2024 which includes Inventories of 765.489 euro, Receivables of 325.312 euro and cash availability of 281.254 euro.
The company's Equity was valued at 4.293.975 euro, while total Liabilities amounted to 3.034.379 euro. Equity increased by 267.464 euro, from 4.049.140 euro in 2023, to 4.293.975 in 2024. The Debt Ratio was 41.3% in the year 2024.

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