Financial results - SOCIAL COLECT S.R.L.

Financial Summary - Social Colect S.r.l.
Unique identification code: 43559074
Registration number: J24/46/2021
Nace: 3811
Sales - Ron
13.980
Net Profit - Ron
898
Employees
1
Open Account
Company Social Colect S.r.l. with Fiscal Code 43559074 recorded a turnover of 2024 of 13.980, with a net profit of 898 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.691 44.671 59.616 13.980
Total Income - EUR - - - - - - 32.259 71.628 72.471 23.330
Total Expenses - EUR - - - - - - 32.014 70.996 69.404 22.224
Gross Profit/Loss - EUR - - - - - - 246 632 3.067 1.106
Net Profit/Loss - EUR - - - - - - 210 281 2.413 898
Employees - - - - - - 4 4 2 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 decreased by -76.4%, from 59.616 euro in the year 2023, to 13.980 euro in 2024. The Net Profit decreased by -1.501 euro, from 2.413 euro in 2023, to 898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Social Colect S.r.l. - CUI 43559074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 56.265 41.435 41.109 28.338
Current Assets - - - - - - 54.728 6.295 11.637 15.059
Inventories - - - - - - 0 4.112 1.595 1.586
Receivables - - - - - - 48.922 302 4.437 9.369
Cash - - - - - - 5.807 1.881 5.605 4.104
Shareholders Funds - - - - - - 251 533 2.944 3.826
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.822 9.028 24.602 23.861
Income in Advance - - - - - - 64.921 38.170 25.199 15.709
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.059 euro in 2024 which includes Inventories of 1.586 euro, Receivables of 9.369 euro and cash availability of 4.104 euro.
The company's Equity was valued at 3.826 euro, while total Liabilities amounted to 23.861 euro. Equity increased by 898 euro, from 2.944 euro in 2023, to 3.826 in 2024. The Debt Ratio was 55.0% in the year 2024.

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