Financial results - TOM COLECT RECICLARE ZONAL S.R.L.

Financial Summary - Tom Colect Reciclare Zonal S.r.l.
Unique identification code: 40716522
Registration number: J03/760/2019
Nace: 3811
Sales - Ron
132.151
Net Profit - Ron
522
Employees
2
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Company Tom Colect Reciclare Zonal S.r.l. with Fiscal Code 40716522 recorded a turnover of 2024 of 132.151, with a net profit of 522 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Colect Reciclare Zonal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.480 49.051 171.611 232.953 125.459 132.151
Total Income - EUR - - - - 21.480 49.051 171.611 232.953 125.459 139.188
Total Expenses - EUR - - - - 19.810 42.601 135.585 189.509 102.933 135.725
Gross Profit/Loss - EUR - - - - 1.670 6.450 36.026 43.444 22.526 3.463
Net Profit/Loss - EUR - - - - 1.456 5.976 34.309 41.464 21.425 522
Employees - - - - 1 1 1 1 2 2
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 5.9%, from 125.459 euro in the year 2023, to 132.151 euro in 2024. The Net Profit decreased by -20.783 euro, from 21.425 euro in 2023, to 522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tom Colect Reciclare Zonal S.r.l.

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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 - Tom Colect Reciclare Zonal S.r.l. - CUI 40716522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.256 5.748 6.564 5.666
Current Assets - - - - 12.683 23.581 38.867 86.237 103.442 127.127
Inventories - - - - 6.213 21.304 34.791 73.369 84.035 112.324
Receivables - - - - 6.178 128 2.498 10.746 11.863 13.582
Cash - - - - 292 2.149 1.578 2.123 7.544 1.221
Shareholders Funds - - - - 1.498 7.446 41.590 83.189 104.361 104.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.186 16.136 3.533 8.797 5.645 28.493
Income in Advance - - - - 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 "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 127.127 euro in 2024 which includes Inventories of 112.324 euro, Receivables of 13.582 euro and cash availability of 1.221 euro.
The company's Equity was valued at 104.300 euro, while total Liabilities amounted to 28.493 euro. Equity increased by 522 euro, from 104.361 euro in 2023, to 104.300 in 2024.

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