Financial results - VASI & ANA KOLEKT SRL

Financial Summary - Vasi & Ana Kolekt Srl
Unique identification code: 37147559
Registration number: J2017000468226
Nace: 3821
Sales - Ron
350.285
Net Profit - Ron
11.331
Employees
5
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Company Vasi & Ana Kolekt Srl with Fiscal Code 37147559 recorded a turnover of 2024 of 350.285, with a net profit of 11.331 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasi & Ana Kolekt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 95.721 278.695 315.020 264.092 337.401 349.478 372.938 350.285
Total Income - EUR - - 95.721 278.695 315.020 264.095 337.438 349.533 372.938 350.285
Total Expenses - EUR - - 85.722 251.057 290.768 230.985 280.562 313.419 331.074 328.445
Gross Profit/Loss - EUR - - 10.000 27.637 24.252 33.110 56.876 36.114 41.864 21.840
Net Profit/Loss - EUR - - 9.042 24.850 21.102 30.659 53.502 32.619 38.862 11.331
Employees - - 4 5 6 6 6 6 5 5
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 -5.5%, from 372.938 euro in the year 2023, to 350.285 euro in 2024. The Net Profit decreased by -27.314 euro, from 38.862 euro in 2023, to 11.331 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 - Vasi & Ana Kolekt Srl - CUI 37147559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.339 4.234 3.172 13.320 20.279 20.433 11.131
Current Assets - - 13.445 22.560 22.824 37.967 44.060 32.006 26.731 26.134
Inventories - - 3.946 7.933 11.132 7.624 19.881 5.735 7.597 11.186
Receivables - - 3.641 977 5.567 7.818 684 3.163 14.751 3.800
Cash - - 5.858 13.650 6.126 22.524 23.494 23.108 4.382 11.149
Shareholders Funds - - 9.086 24.895 21.152 30.708 53.550 32.668 38.911 11.380
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.359 3.004 5.906 10.430 3.829 19.618 8.254 25.886
Income in Advance - - 0 0 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.134 euro in 2024 which includes Inventories of 11.186 euro, Receivables of 3.800 euro and cash availability of 11.149 euro.
The company's Equity was valued at 11.380 euro, while total Liabilities amounted to 25.886 euro. Equity decreased by -27.314 euro, from 38.911 euro in 2023, to 11.380 in 2024.

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