Financial results - COLLION IMPORT EXPORT S.R.L.

Financial Summary - Collion Import Export S.r.l.
Unique identification code: 16869825
Registration number: J16/1936/2004
Nace: 4520
Sales - Ron
28.178
Net Profit - Ron
-13.330
Employees
1
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Company Collion Import Export S.r.l. with Fiscal Code 16869825 recorded a turnover of 2024 of 28.178, with a net profit of -13.330 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collion Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.402 52.200 56.097 55.031 49.428 22.439 36.187 54.184 24.508 28.178
Total Income - EUR 69.404 52.200 56.097 55.031 49.428 22.460 36.187 54.184 24.693 28.178
Total Expenses - EUR 70.292 50.812 47.122 54.134 42.501 24.177 26.642 52.029 26.097 41.225
Gross Profit/Loss - EUR -887 1.389 8.975 897 6.926 -1.717 9.546 2.155 -1.404 -13.048
Net Profit/Loss - EUR -1.184 664 6.842 347 6.432 -2.248 8.897 1.624 -1.651 -13.330
Employees 2 2 1 2 1 1 1 1 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 15.6%, from 24.508 euro in the year 2023, to 28.178 euro in 2024.
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 - Collion Import Export S.r.l. - CUI 16869825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.262 1.061 131 128 126 123 121 121 3.134 2.318
Current Assets 21.977 12.935 15.633 13.588 20.621 17.760 18.086 16.907 20.946 8.841
Inventories 891 1.182 1.176 2.488 1.625 1.690 2.083 2.633 6.921 1.908
Receivables 6.745 6.870 895 1.119 11.291 1.836 5.566 6.497 8.197 4.975
Cash 14.341 4.883 13.562 9.981 7.705 14.234 10.438 7.777 5.829 1.958
Shareholders Funds 6.252 -2.054 4.822 5.080 11.414 8.949 9.561 6.145 4.476 -742
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 17.987 16.050 10.942 8.637 9.333 8.935 8.646 10.884 19.605 11.902
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.841 euro in 2024 which includes Inventories of 1.908 euro, Receivables of 4.975 euro and cash availability of 1.958 euro.
The company's Equity was valued at -742 euro, while total Liabilities amounted to 11.902 euro. Equity decreased by -5.193 euro, from 4.476 euro in 2023, to -742 in 2024. The Debt Ratio was 106.7% in the year 2024.

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