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Financial results - TOTAL COLECT S.R.L.

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Financial Summary - Total Colect S.r.l.
Unique identification code: 40613861
Registration number: J40/1634/2019
Nace: 4619
Sales - Ron
28.328
Net Profit - Ron
1.741
Employees
Open Account
Company Total Colect S.r.l. with Fiscal Code 40613861 recorded a turnover of 2024 of 28.328, with a net profit of 1.741 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.871 12.029 36.822 - 44.219 28.328
Total Income - EUR - - - - 6.875 12.034 36.822 - 44.440 28.328
Total Expenses - EUR - - - - 5.439 6.207 18.548 - 42.765 26.160
Gross Profit/Loss - EUR - - - - 1.437 5.827 18.275 - 1.676 2.168
Net Profit/Loss - EUR - - - - 1.230 5.610 17.207 - 1.321 1.741
Employees - - - - 0 0 0 - 0 0
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 -35.6%, from 44.219 euro in the year 2023, to 28.328 euro in 2024. The Net Profit increased by 428 euro, from 1.321 euro in 2023, to 1.741 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 - Total Colect S.r.l. - CUI 40613861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - 0 0
Current Assets - - - - 1.668 7.704 25.319 - 21.155 14.364
Inventories - - - - 298 5.094 19.757 - 15.261 1.554
Receivables - - - - 76 307 300 - 208 0
Cash - - - - 1.294 2.303 5.262 - 5.686 12.810
Shareholders Funds - - - - 1.293 6.879 23.934 - 18.779 13.941
Social Capital - - - - 63 62 61 - 61 40
Debts - - - - 374 293 829 - 2.376 427
Income in Advance - - - - 0 569 556 - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.364 euro in 2024 which includes Inventories of 1.554 euro, Receivables of 0 euro and cash availability of 12.810 euro.
The company's Equity was valued at 13.941 euro, while total Liabilities amounted to 427 euro. Equity decreased by -4.733 euro, from 18.779 euro in 2023, to 13.941 in 2024.
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