Company General Collect S.r.l. with Fiscal Code 43298688
recorded a turnover of 2024 of
32.044,
with a net profit of
-81.039
and having an average number of employees of
7.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Collect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.655
81.997
187.949
32.044
Total Income - EUR
-
-
-
-
-
-
9.655
81.998
187.949
32.044
Total Expenses - EUR
-
-
-
-
-
-
8.321
55.778
211.444
112.662
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.334
26.219
-23.495
-80.618
Net Profit/Loss - EUR
-
-
-
-
-
-
1.239
24.968
-25.229
-81.039
Employees
-
-
-
-
-
-
1
5
19
7
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 -82.9%, from 187.949 euro in the year 2023, to 32.044 euro in 2024.
Check the financial reports for the company - General Collect S.r.l.
Financial Rating - GENERAL COLLECT S.R.L.
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Financial Rating
Payment Limits - General Collect S.r.l.
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Prob. of insolvency - General Collect S.r.l.
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Insolvency Probability
Financial Reports - General 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 -
General Collect S.r.l. - CUI 43298688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
657
264
60
1.978
Current Assets
-
-
-
-
-
-
6.738
30.708
41.733
96.427
Inventories
-
-
-
-
-
-
33
16
12.558
38.071
Receivables
-
-
-
-
-
-
6.679
24.863
27.601
56.922
Cash
-
-
-
-
-
-
25
5.828
1.574
1.435
Shareholders Funds
-
-
-
-
-
-
915
25.886
1.026
-80.020
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
26.188
31.006
88.942
209.063
Income in Advance
-
-
-
-
-
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.427 euro in 2024 which includes Inventories of
38.071 euro, Receivables of
56.922 euro and cash availability of
1.435 euro.
The company's Equity was valued at
-80.020 euro, while total Liabilities amounted to
209.063 euro.
Equity decreased by -81.039 euro, from 1.026 euro in 2023, to -80.020 in 2024.
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