Financial results - F.V. GRUP COMPANY COLLECT S.R.L.

Financial Summary - F.v. Grup Company Collect S.r.l.
Unique identification code: 41590170
Registration number: J23/5360/2020
Nace: 2562
Sales - Ron
271.642
Net Profit - Ron
8.202
Employees
5
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Company F.v. Grup Company Collect S.r.l. with Fiscal Code 41590170 recorded a turnover of 2023 of 271.642, with a net profit of 8.202 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.v. Grup Company Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 385.381 2.014.638 273.168 -
Total Income - EUR - - - - - - 385.381 2.014.638 275.899 -
Total Expenses - EUR - - - - - - 101.686 1.739.620 265.612 -
Gross Profit/Loss - EUR - - - - - - 283.695 275.018 10.287 -
Net Profit/Loss - EUR - - - - - - 260.873 246.579 8.248 -
Employees - - - - - - 9 25 5 -
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 -86.4%, from 2.014.638 euro in the year 2022, to 273.168 euro in 2023. The Net Profit decreased by -237.583 euro, from 246.579 euro in 2022, to 8.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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F.v. Grup Company Collect S.r.l.

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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 - F.v. Grup Company Collect S.r.l. - CUI 41590170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 213.833 427.689 401.912 -
Inventories - - - - - - 0 68 42.819 -
Receivables - - - - - - 173.314 414.592 349.068 -
Cash - - - - - - 40.519 13.029 10.025 -
Shareholders Funds - - - - - - 260.873 437.289 34.476 -
Social Capital - - - - - - 0 0 40 -
Debts - - - - - - 3.498 9.373 367.436 -
Income in Advance - - - - - - 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 "2562 - 2562"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.912 euro in 2023 which includes Inventories of 42.819 euro, Receivables of 349.068 euro and cash availability of 10.025 euro.
The company's Equity was valued at 34.476 euro, while total Liabilities amounted to 367.436 euro. Equity decreased by -401.486 euro, from 437.289 euro in 2022, to 34.476 in 2023.

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