Financial results - SORTING COLLECT S.R.L.

Financial Summary - Sorting Collect S.r.l.
Unique identification code: 39024269
Registration number: J2018000571165
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-13.735
Employees
1
Open Account
Company Sorting Collect S.r.l. with Fiscal Code 39024269 recorded a turnover of 2024 of - , with a net profit of -13.735 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 - Sorting Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.931 344.298 12.162 36.372 34.994 28.518 0
Total Income - EUR - - - 2.931 344.318 12.162 37.726 45.681 30.797 1.448
Total Expenses - EUR - - - 3.181 50.140 27.780 42.063 35.362 26.790 15.183
Gross Profit/Loss - EUR - - - -251 294.178 -15.618 -4.337 10.318 4.007 -13.735
Net Profit/Loss - EUR - - - -339 283.849 -15.762 -4.694 9.966 3.153 -13.735
Employees - - - 0 0 1 4 2 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 - Sorting Collect S.r.l. - CUI 39024269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.962 5.186 14.357 12.637 15.344 15.028
Current Assets - - - 3.480 320.567 130.927 146.581 159.505 161.588 136.301
Inventories - - - 586 9.536 9.715 5.869 3.814 3.750 5.307
Receivables - - - 645 292.291 116.563 115.266 115.408 116.149 121.883
Cash - - - 2.250 18.740 4.648 25.445 40.283 41.690 9.112
Shareholders Funds - - - -296 283.559 112.529 105.340 115.632 116.237 81.006
Social Capital - - - 43 42 2.067 2.022 2.028 2.022 2.010
Debts - - - 3.776 39.970 23.700 55.598 56.071 60.435 69.493
Income in Advance - - - 0 0 0 0 503 325 895
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 136.301 euro in 2024 which includes Inventories of 5.307 euro, Receivables of 121.883 euro and cash availability of 9.112 euro.
The company's Equity was valued at 81.006 euro, while total Liabilities amounted to 69.493 euro. Equity decreased by -34.581 euro, from 116.237 euro in 2023, to 81.006 in 2024. The Debt Ratio was 45.9% in the year 2024.

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