The most important financial indicators for the company Social Colect S.r.l. - Unique Identification Number 43559074:
sales in 2023 was
59.616
euro, registering a net profit of
2.413
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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.
In the last year of activity, the sales increased by 33.9%, from 44.671 euro in the year 2022, to 59.616 euro in 2023.
The Net Profit increased by 2.132 euro, from 281 euro in 2022, to 2.413 in the last year.
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 -
Social Colect S.r.l. - CUI 43559074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
56.265
41.435
41.109
Current Assets
-
-
-
-
-
-
-
54.728
6.295
11.637
Inventories
-
-
-
-
-
-
-
0
4.112
1.595
Receivables
-
-
-
-
-
-
-
48.922
302
4.437
Cash
-
-
-
-
-
-
-
5.807
1.881
5.605
Shareholders Funds
-
-
-
-
-
-
-
251
533
2.944
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
45.822
9.028
24.602
Income in Advance
-
-
-
-
-
-
-
64.921
38.170
25.199
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
"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
11.637 euro in 2023 which includes Inventories of
1.595 euro, Receivables of
4.437 euro and cash availability of
5.605 euro.
The company's Equity was valued at
2.944 euro, while total Liabilities amounted to
24.602 euro.
Equity increased by 2.413 euro, from 533 euro in 2022, to 2.944 in 2023.
The Debt Ratio was 46.6% in the year 2023.
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Comments - Social Colect S.r.l.