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
-
Net Profit - Ron
-3.272
Employee
The most important financial indicators for the company K.g. Oil Colect Srl - Unique Identification Number 23487500: sales in 2023 was - euro, registering a net profit of -3.272 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K.g. Oil Colect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.162 6.024 0 0 0 0 41 0 0 0
Total Income - EUR 10.231 9.482 13.361 200.841 2 11.966 1.155 0 0 21
Total Expenses - EUR 9.892 8.540 12.074 38.364 2.725 1.448 966 782 318 3.293
Gross Profit/Loss - EUR 339 942 1.286 162.477 -2.723 10.518 189 -782 -318 -3.272
Net Profit/Loss - EUR 32 694 1.019 160.469 -2.723 10.158 159 -782 -318 -3.272
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.986 32.461 27.345 655 454 261 0 0 0 218.324
Current Assets 6.552 10.153 5.187 184.064 12.077 9.376 9.716 8.536 8.278 34.429
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.198 4.975 5.130 48.801 254 62 1.300 93 150 31.507
Cash 354 5.177 57 135.264 11.823 9.313 8.416 8.443 8.128 2.922
Shareholders Funds 21.163 22.033 22.827 160.731 -2.465 7.762 7.774 6.840 6.543 3.320
Social Capital 223 225 223 219 215 232 227 243 243 222
Debts 22.375 20.618 9.769 23.987 15.015 1.875 1.941 1.695 1.735 249.433
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 34.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.507 euro and cash availability of 2.922 euro.
The company's Equity was valued at 3.320 euro, while total Liabilities amounted to 249.433 euro. Equity decreased by -3.204 euro, from 6.543 euro in 2022, to 3.320 in 2023.

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