Financial results - COLLINI SRL

Financial Summary - Collini Srl
Unique identification code: 1076040
Registration number: J11/524/1992
Nace: 147
Sales - Ron
16.550.606
Net Profit - Ron
444.452
Employee
140
The most important financial indicators for the company Collini Srl - Unique Identification Number 1076040: sales in 2023 was 16.550.606 euro, registering a net profit of 444.452 euro and having an average number of 140 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.039.624 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
Total Income - EUR 9.128.561 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
Total Expenses - EUR 8.885.108 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
Gross Profit/Loss - EUR 243.453 241.883 151.478 328.225 541.731 222.279 -141.775 -772.964 583.995 444.452
Net Profit/Loss - EUR 196.892 218.643 149.066 271.319 459.284 212.899 -141.775 -772.964 583.995 444.452
Employees 143 155 160 152 149 146 142 129 128 140
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.4%, from 17.926.864 euro in the year 2022, to 16.550.606 euro in 2023. The Net Profit decreased by -137.772 euro, from 583.995 euro in 2022, to 444.452 in the last year.

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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 Srl - CUI 1076040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.347.646 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
Current Assets 4.272.431 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
Inventories 441.698 609.203 486.195 492.498 831.813 793.934 1.062.828 1.256.107 1.082.182 467.825
Receivables 3.767.546 4.464.403 2.091.750 1.220.116 1.586.071 1.349.086 829.967 738.229 982.076 610.656
Cash 63.187 23.018 72.833 16.872 915.204 409.593 155.177 19.123 8.020 758.674
Shareholders Funds 4.352.672 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
Social Capital 705.138 711.024 703.772 691.863 679.166 666.013 653.387 638.898 640.880 638.937
Debts 2.118.752 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
Income in Advance 148.653 0 0 0 0 0 0 0 0 6.615
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 "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 1.837.154 euro in 2023 which includes Inventories of 467.825 euro, Receivables of 610.656 euro and cash availability of 758.674 euro.
The company's Equity was valued at 4.049.140 euro, while total Liabilities amounted to 4.284.489 euro. Equity increased by 444.452 euro, from 3.615.652 euro in 2022, to 4.049.140 in 2023. The Debt Ratio was 51.4% in the year 2023.

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