Financial results - TOP COLECT RECYCLING SRL

Financial Summary - Top Colect Recycling Srl
Unique identification code: 28914610
Registration number: J03/1052/2011
Nace: 3832
Sales - Ron
581.327
Net Profit - Ron
16.057
Employees
3
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Company Top Colect Recycling Srl with Fiscal Code 28914610 recorded a turnover of 2024 of 581.327, with a net profit of 16.057 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Colect Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.543 374.941 280.875 268.343 329.584 245.535 261.780 524.765 596.474 581.327
Total Income - EUR 207.701 374.984 280.969 268.343 337.817 247.168 261.780 526.245 596.476 581.905
Total Expenses - EUR 190.215 313.174 240.762 243.533 289.379 235.719 227.064 459.320 545.886 562.494
Gross Profit/Loss - EUR 17.486 61.809 40.208 24.810 48.437 11.448 34.716 66.925 50.589 19.411
Net Profit/Loss - EUR 13.662 52.198 37.495 22.126 45.062 9.169 32.281 61.768 45.381 16.057
Employees 3 4 3 2 4 3 3 4 3 3
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 -2.0%, from 596.474 euro in the year 2023, to 581.327 euro in 2024. The Net Profit decreased by -29.070 euro, from 45.381 euro in 2023, to 16.057 in the last year.
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 - Top Colect Recycling Srl - CUI 28914610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 1.085 926 10.150 6.425 6.213 6.126 7.700 47.323 47.750
Current Assets 31.823 60.351 61.867 88.182 119.887 121.474 144.569 89.517 100.610 199.972
Inventories 5.191 4.629 4.555 6.614 4.343 4.063 5.883 26.092 18.342 93.090
Receivables 12.671 23.027 18.471 31.142 51.280 25.031 25.620 45.160 21.172 47.135
Cash 13.962 32.696 38.842 50.427 64.264 92.380 113.066 18.265 61.096 59.747
Shareholders Funds 14.406 52.251 56.602 75.428 119.091 121.650 145.764 61.817 107.010 122.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.657 9.185 6.191 22.904 7.221 6.038 4.930 35.418 42.575 126.342
Income in Advance 0 0 0 0 0 0 0 0 0 280
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.972 euro in 2024 which includes Inventories of 93.090 euro, Receivables of 47.135 euro and cash availability of 59.747 euro.
The company's Equity was valued at 122.469 euro, while total Liabilities amounted to 126.342 euro. Equity increased by 16.057 euro, from 107.010 euro in 2023, to 122.469 in 2024. The Debt Ratio was 50.7% in the year 2024.

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