Financial results - IULIANA COLECT SRL

Financial Summary - Iuliana Colect Srl
Unique identification code: 35731640
Registration number: J25/120/2016
Nace: 3832
Sales - Ron
40.276
Net Profit - Ron
-5.764
Employees
1
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Company Iuliana Colect Srl with Fiscal Code 35731640 recorded a turnover of 2024 of 40.276, with a net profit of -5.764 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.434 15.130 22.602 20.192 21.670 39.633 36.885 38.075 40.276
Total Income - EUR - 3.434 15.130 22.602 20.192 21.670 39.633 36.885 38.075 40.276
Total Expenses - EUR - 4.916 16.087 28.329 24.839 20.682 31.151 35.729 39.684 45.945
Gross Profit/Loss - EUR - -1.482 -957 -5.726 -4.647 988 8.481 1.156 -1.609 -5.668
Net Profit/Loss - EUR - -1.585 -1.317 -5.952 -4.944 338 7.678 787 -1.990 -5.764
Employees - 0 1 2 2 0 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 6.4%, from 38.075 euro in the year 2023, to 40.276 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 - Iuliana Colect Srl - CUI 35731640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 227 223 219 46 7 2.426 1.825 1.213 0
Current Assets - 817 761 1.293 1.299 1.596 775 1.232 2.214 4.225
Inventories - 524 760 937 762 547 645 785 1.635 3.038
Receivables - 293 0 344 537 879 0 0 0 138
Cash - 1 1 11 -1 170 130 447 579 1.049
Shareholders Funds - -1.540 -2.831 -9.721 -14.477 -13.864 -6.379 -6.299 -8.270 -13.987
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.585 3.815 11.232 15.822 15.467 9.580 9.356 11.697 18.212
Income in Advance - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.225 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 138 euro and cash availability of 1.049 euro.
The company's Equity was valued at -13.987 euro, while total Liabilities amounted to 18.212 euro. Equity decreased by -5.764 euro, from -8.270 euro in 2023, to -13.987 in 2024.

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