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Financial results - SISTEM DE COLECTARE-SLC ALBA SRL

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Financial Summary - Sistem De Colectare-Slc Alba Srl
Unique identification code: 34509972
Registration number: J01/394/2015
Nace: 3812
Sales - Ron
-
Net Profit - Ron
-2.726
Employees
1
Open Account
Company Sistem De Colectare-Slc Alba Srl with Fiscal Code 34509972 recorded a turnover of 2020 of - , with a net profit of -2.726 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem De Colectare-Slc Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.312 223.312 197.082 191.207 1.958 0 - - - -
Total Income - EUR 201.733 233.677 221.617 209.621 9.281 0 - - - -
Total Expenses - EUR 160.051 250.388 192.918 194.800 26.827 2.803 - - - -
Gross Profit/Loss - EUR 41.682 -16.710 28.699 14.821 -17.546 -2.803 - - - -
Net Profit/Loss - EUR 40.382 -17.427 26.577 12.812 -17.605 -2.803 - - - -
Employees 6 6 5 5 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.
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 - Sistem De Colectare-Slc Alba Srl - CUI 34509972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.388 26.663 16.490 7.468 0 0 - - - -
Current Assets 58.557 67.446 69.251 62.266 3.904 1.803 - - - -
Inventories 41 41 1.498 392 0 0 - - - -
Receivables 6.147 5.335 12.077 31.478 3.777 1.671 - - - -
Cash 52.369 62.070 55.676 30.396 127 131 - - - -
Shareholders Funds 49.381 31.450 57.495 58.174 3.618 747 - - - -
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 - - - -
Debts 7.964 43.620 11.755 4.092 286 1.056 - - - -
Income in Advance 38.600 26.439 16.490 7.468 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 1.803 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.671 euro and cash availability of 131 euro.
The company's Equity was valued at 747 euro, while total Liabilities amounted to 1.056 euro. Equity decreased by -2.803 euro, from 3.618 euro in 2019, to 747 in 2020.
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