Financial results - S-COLECT REC S.R.L.

Financial Summary - S-Colect Rec S.r.l.
Unique identification code: 38513453
Registration number: J2017004459354
Nace: 4642
Sales - Ron
108.045
Net Profit - Ron
-174.787
Employees
7
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Company S-Colect Rec S.r.l. with Fiscal Code 38513453 recorded a turnover of 2024 of 108.045, with a net profit of -174.787 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S-Colect Rec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 4.836 1.489 657 108.045
Total Income - EUR - - - 0 0 0 4.837 1.528 657 123.553
Total Expenses - EUR - - - 0 0 27 13.027 4.039 9.072 295.049
Gross Profit/Loss - EUR - - - 0 0 -27 -8.190 -2.512 -8.415 -171.496
Net Profit/Loss - EUR - - - 0 0 -27 -8.335 -2.527 -8.422 -174.787
Employees - - - 0 0 0 1 1 1 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 increased by 16,436.9%, from 657 euro in the year 2023, to 108.045 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 - S-Colect Rec S.r.l. - CUI 38513453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 54.848
Current Assets - - - 43 42 4.468 1.147 4.159 43.923 56.354
Inventories - - - 0 0 3.689 0 2.681 2.673 18.178
Receivables - - - 0 0 701 1.104 1.121 9.289 30.595
Cash - - - 43 42 79 43 357 31.961 7.581
Shareholders Funds - - - 43 42 15 -8.321 -10.874 -19.263 -193.942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 4.453 9.468 15.033 63.185 305.143
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.354 euro in 2024 which includes Inventories of 18.178 euro, Receivables of 30.595 euro and cash availability of 7.581 euro.
The company's Equity was valued at -193.942 euro, while total Liabilities amounted to 305.143 euro. Equity decreased by -174.787 euro, from -19.263 euro in 2023, to -193.942 in 2024.

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