Financial results - CVD COLECT SRL

Financial Summary - Cvd Colect Srl
Unique identification code: 24738596
Registration number: J40/19239/2008
Nace: 3812
Sales - Ron
435.103
Net Profit - Ron
59.025
Employee
9
The most important financial indicators for the company Cvd Colect Srl - Unique Identification Number 24738596: sales in 2023 was 435.103 euro, registering a net profit of 59.025 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cvd Colect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.555 139.183 161.438 173.431 169.986 228.947 301.970 378.358 434.322 435.103
Total Income - EUR 170.367 153.266 161.438 180.980 261.619 346.598 302.078 378.666 434.557 435.145
Total Expenses - EUR 168.116 153.137 140.781 172.399 242.943 315.393 260.082 290.072 403.794 372.812
Gross Profit/Loss - EUR 2.251 129 20.657 8.580 18.676 31.205 41.996 88.594 30.763 62.333
Net Profit/Loss - EUR 2.251 129 20.657 6.982 17.008 28.908 39.074 85.565 27.503 59.025
Employees 3 4 5 5 6 7 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 434.322 euro in the year 2022, to 435.103 euro in 2023. The Net Profit increased by 31.606 euro, from 27.503 euro in 2022, to 59.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cvd Colect Srl - CUI 24738596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.390 14.533 26.743 46.859 73.382 83.123 66.218 49.882 59.881 72.991
Current Assets 40.225 43.035 44.761 77.400 81.946 81.495 166.318 207.141 128.043 148.160
Inventories 8.334 5.575 10.943 22.000 15.194 0 2.628 0 0 0
Receivables 17.991 7.365 12.464 19.637 31.230 33.381 44.649 31.107 33.944 51.586
Cash 13.900 30.095 21.353 35.764 35.523 27.042 57.020 115.389 94.100 96.575
Shareholders Funds 15.798 16.059 36.552 7.035 23.914 52.359 90.440 173.999 181.627 199.737
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.266 42.406 50.856 117.224 131.414 112.260 142.096 83.023 36.223 24.840
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 148.160 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.586 euro and cash availability of 96.575 euro.
The company's Equity was valued at 199.737 euro, while total Liabilities amounted to 24.840 euro. Equity increased by 18.660 euro, from 181.627 euro in 2022, to 199.737 in 2023.

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