Financial results - CVD COLECT SRL

Financial Summary - Cvd Colect Srl
Unique identification code: 24738596
Registration number: J2008019239402
Nace: 3812
Sales - Ron
422.277
Net Profit - Ron
57.041
Employees
9
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Company Cvd Colect Srl with Fiscal Code 24738596 recorded a turnover of 2024 of 422.277, with a net profit of 57.041 and having an average number of employees of 9. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvd Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.183 161.438 173.431 169.986 228.947 301.970 378.358 434.322 435.103 422.277
Total Income - EUR 153.266 161.438 180.980 261.619 346.598 302.078 378.666 434.557 435.145 422.278
Total Expenses - EUR 153.137 140.781 172.399 242.943 315.393 260.082 290.072 403.794 372.812 353.203
Gross Profit/Loss - EUR 129 20.657 8.580 18.676 31.205 41.996 88.594 30.763 62.333 69.076
Net Profit/Loss - EUR 129 20.657 6.982 17.008 28.908 39.074 85.565 27.503 59.025 57.041
Employees 4 5 5 6 7 7 7 9 9 9
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 -2.4%, from 435.103 euro in the year 2023, to 422.277 euro in 2024. The Net Profit decreased by -1.655 euro, from 59.025 euro in 2023, to 57.041 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 - Cvd Colect Srl - CUI 24738596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.533 26.743 46.859 73.382 83.123 66.218 49.882 59.881 72.991 99.082
Current Assets 43.035 44.761 77.400 81.946 81.495 166.318 207.141 128.043 148.160 234.259
Inventories 5.575 10.943 22.000 15.194 0 2.628 0 0 0 15.482
Receivables 7.365 12.464 19.637 31.230 33.381 44.649 31.107 33.944 51.586 61.482
Cash 30.095 21.353 35.764 35.523 27.042 57.020 115.389 94.100 96.575 157.295
Shareholders Funds 16.059 36.552 7.035 23.914 52.359 90.440 173.999 181.627 199.737 261.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.406 50.856 117.224 131.414 112.260 142.096 83.023 36.223 24.840 77.810
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.259 euro in 2024 which includes Inventories of 15.482 euro, Receivables of 61.482 euro and cash availability of 157.295 euro.
The company's Equity was valued at 261.692 euro, while total Liabilities amounted to 77.810 euro. Equity increased by 63.072 euro, from 199.737 euro in 2023, to 261.692 in 2024.

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