Financial results - K.G. OIL COLECT SRL

Financial Summary - K.g. Oil Colect Srl
Unique identification code: 23487500
Registration number: J40/4603/2008
Nace: 3812
Sales - Ron
38.080
Net Profit - Ron
8.004
Employees
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Company K.g. Oil Colect Srl with Fiscal Code 23487500 recorded a turnover of 2024 of 38.080, with a net profit of 8.004 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.g. Oil Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.024 0 0 0 0 41 0 0 0 38.080
Total Income - EUR 9.482 13.361 200.841 2 11.966 1.155 0 0 21 38.080
Total Expenses - EUR 8.540 12.074 38.364 2.725 1.448 966 782 318 3.293 28.587
Gross Profit/Loss - EUR 942 1.286 162.477 -2.723 10.518 189 -782 -318 -3.272 9.493
Net Profit/Loss - EUR 694 1.019 160.469 -2.723 10.158 159 -782 -318 -3.272 8.004
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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K.G. OIL COLECT SRL

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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 - K.g. Oil Colect Srl - CUI 23487500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.461 27.345 655 454 261 0 0 0 218.324 223.380
Current Assets 10.153 5.187 184.064 12.077 9.376 9.716 8.536 8.278 34.429 43.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.975 5.130 48.801 254 62 1.300 93 150 31.507 32.305
Cash 5.177 57 135.264 11.823 9.313 8.416 8.443 8.128 2.922 11.097
Shareholders Funds 22.033 22.827 160.731 -2.465 7.762 7.774 6.840 6.543 3.320 9.206
Social Capital 225 223 219 215 232 227 243 243 222 221
Debts 20.618 9.769 23.987 15.015 1.875 1.941 1.695 1.735 249.433 257.577
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 43.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.305 euro and cash availability of 11.097 euro.
The company's Equity was valued at 9.206 euro, while total Liabilities amounted to 257.577 euro. Equity increased by 5.905 euro, from 3.320 euro in 2023, to 9.206 in 2024.

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