CUI · 18383022 · J11130/2006 · CARAȘ-SEVERIN

COLLINI COM SRL

Calea TIMIȘORII, Nr. 3A
Bocșa, CARAȘ-SEVERIN, 325300

ActiveVATPJ145 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 14.02.2006
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2024

134.6M RON

-2%

Net Profit · 2024

1.0M RON

+115%

Employees · 2024

78

-4%

Equity · 2024

2.4M RON

+15%

Registration

Trade Register:J11130/2006
Registered:30.06.2024
Unit type:Sediu central

Contact

Phone:0727833072

Tax Status

VAT PayerIMP100IMP602

Address

Bocșa

CARAȘ-SEVERIN

325300

Financial Health Score

60/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.30
RE / TA
0.13
EBIT / TA
0.07
Eq / Liab
0.15

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
134.583.023
-2.5%
1.009.307
+114.5%
16.221.707
+15.1%
1.565.093
+9.6%
16.958.258
+14.8%
2.359.369
+14.8%
78
-3.7%
3.038.764
+29.8%
10.987.278
+17.0%
2.932.216
-3.6%
94.559
+933.7%
36.834
-35.0%
10.200
+0.0%
134.758.172
-2.5%
133.547.530
-3.0%
1.210.642
+117.2%
0
0
2023
137.965.744
-2.4%
470.477
-50.3%
14.094.251
+27.8%
1.428.100
-1.1%
14.769.073
+28.2%
2.055.362
+2.8%
81
-23.6%
2.341.130
+27.1%
9.387.073
+15.6%
3.040.870
+94.9%
9.148
-88.5%
56.708
+249.0%
10.200
+0.0%
138.277.902
-2.2%
137.720.423
-1.8%
557.479
-51.4%
0
0
2022
141.299.157
+30.7%
946.359
+649.6%
11.029.688
+2.8%
1.443.590
-13.6%
11.522.733
+11.4%
1.999.994
+50.5%
106
-18.5%
1.841.410
+309.3%
8.121.052
+4.3%
1.560.271
-26.0%
79.609
+10.4%
16.250
-36.6%
10.200
+0.0%
141.408.655
+30.7%
140.260.500
+29.8%
1.148.155
+559.4%
0
0
2021
108.113.382
+5.9%
126.245
-60.1%
10.730.217
+13.3%
1.671.415
-13.2%
10.341.586
+16.8%
1.329.268
-0.8%
130
-8.5%
449.946
-58.1%
7.782.788
+19.5%
2.108.852
+66.0%
72.109
+8.4%
25.625
-33.1%
10.200
+0.0%
108.220.698
+6.0%
108.046.575
+6.2%
174.123
-56.1%
0
0
2020
102.079.143
-1.1%
316.745
-28.3%
9.470.796
-30.9%
1.925.898
+25.9%
8.856.188
-32.7%
1.339.523
+31.0%
142
-14.5%
1.072.732
+3.0%
6.512.791
-28.4%
1.270.665
-57.9%
66.514
+12.2%
38.281
+329.8%
10.200
+0.0%
102.134.196
-1.5%
101.737.730
-1.4%
396.466
-28.4%
0
0
2019
103.175.391
+5.5%
442.062
+4.2%
13.710.236
-9.0%
1.529.712
-14.3%
13.152.922
-4.8%
1.022.778
+76.1%
166
-7.8%
1.041.942
+44.7%
9.090.229
-5.4%
3.020.751
-13.1%
59.286
-3.5%
8.906
-38.7%
10.200
+0.0%
103.718.118
+5.8%
103.164.316
+5.8%
553.802
+6.1%
0
0
2018
97.837.543
-2.8%
424.398
-5.8%
15.061.651
-2.0%
1.785.211
-32.3%
13.810.222
+7.0%
580.717
+271.5%
180
-33.1%
719.876
-63.4%
9.613.133
+25.8%
3.477.213
+5.6%
61.466
+22.7%
14.531
-76.5%
10.200
+0.0%
98.074.987
-3.2%
97.553.008
-3.1%
521.979
-4.4%
0
0
2017
100.662.833
-13.6%
450.574
+39.9%
15.373.827
-29.7%
2.635.444
-16.0%
12.906.584
-30.8%
156.319
+153.1%
269
-19.7%
1.968.804
-53.1%
7.644.615
-29.3%
3.293.165
-9.7%
50.082
-39.0%
61.964
-78.8%
10.200
+0.0%
101.270.859
-13.6%
100.724.583
-13.7%
546.276
+24.8%
0
0
2016
116.552.826
322.172
21.874.147
-39.8%
3.135.982
-12.0%
18.654.255
-45.0%
-294.255
-155.5%
335
4.197.809
-16.7%
10.807.640
-54.7%
3.648.806
-13.6%
82.110
+2.3%
292.455
-56.7%
10.200
+0.0%
117.145.377
+2.7%
116.707.659
+1.2%
437.718
-99.6%
0
-100.0%
0
-100.0%
2015
0
36.343.903
+21.4%
3.563.067
+2.1%
33.906.368
+20.9%
529.771
+31.2%
0
-100.0%
5.041.699
+6.2%
23.851.672
+37.6%
4.223.086
-18.3%
80.303
-4.1%
676.064
-46.5%
10.200
+0.0%
114.063.897
+4.4%
115.345.090
+5.5%
114.859.583
+5.1%
485.507
+134389.5%
356.287
2014
0
29.949.030
+4.7%
3.490.436
-5.3%
28.042.928
+5.4%
403.735
-5.2%
22.040
4.747.213
+27.1%
17.339.919
+5.1%
5.165.885
-2.9%
83.768
+1488.9%
1.264.367
-0.0%
10.200
+0.0%
109.259.618
+7.8%
109.287.927
+7.8%
109.287.566
+7.8%
361
-99.5%
0
-100.0%
2013
0
28.601.602
+17.4%
3.684.885
+54.0%
26.601.907
+18.5%
425.775
-12.7%
0
3.734.176
+19.6%
16.497.907
+19.9%
5.318.726
+17.6%
5.272
+382.3%
1.264.687
10.200
+0.0%
101.310.907
+26.3%
101.413.730
+26.1%
101.338.474
+26.2%
75.256
-46.9%
45.453
-57.7%
2012
0
24.364.312
2.392.838
22.458.103
487.722
0
3.122.325
13.763.137
4.521.543
1.093
10.200
80.239.191
80.414.604
80.272.957
141.647
107.502
COLLINI COM SRL · CUI 18383022 | entitate