Financial results - UZH COLECT S.R.L.

Financial Summary - Uzh Colect S.r.l.
Unique identification code: 47982548
Registration number: J22/1225/2023
Nace: 4939
Sales - Ron
340.109
Net Profit - Ron
46.701
Employees
17
Open Account
Company Uzh Colect S.r.l. with Fiscal Code 47982548 recorded a turnover of 2024 of 340.109, with a net profit of 46.701 and having an average number of employees of 17. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.188 340.109
Total Income - EUR - - - - - - - - 53.188 342.516
Total Expenses - EUR - - - - - - - - 25.083 285.578
Gross Profit/Loss - EUR - - - - - - - - 28.105 56.938
Net Profit/Loss - EUR - - - - - - - - 27.715 46.701
Employees - - - - - - - - 1 17
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 543.0%, from 53.188 euro in the year 2023, to 340.109 euro in 2024. The Net Profit increased by 19.141 euro, from 27.715 euro in 2023, to 46.701 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 - Uzh Colect S.r.l. - CUI 47982548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11 15.592
Current Assets - - - - - - - - 37.302 115.321
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 27.926 113.963
Cash - - - - - - - - 9.376 1.358
Shareholders Funds - - - - - - - - 27.755 46.749
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.039 84.164
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.963 euro and cash availability of 1.358 euro.
The company's Equity was valued at 46.749 euro, while total Liabilities amounted to 84.164 euro. Equity increased by 19.149 euro, from 27.755 euro in 2023, to 46.749 in 2024.

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