CUI · 1076040 · J11524/1992 · CARAȘ-SEVERIN
COLLINI SRL
Calea TIMIȘORII, Nr. 1A
Bocșa, CARAȘ-SEVERIN, 325300
ActiveTVAPJ
ANAF Live Status
Synced 42m agoActiveINREGISTRAT din data 16.04.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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.
People
1 representative- B🇷🇴Administrator
B**** C**** I**
Cifra de afaceri · 2024
76.0M RON
-7%
Profit net · 2024
2.9M RON
+30%
Angajați · 2024
132
-6%
Capitaluri proprii · 2024
21.4M RON
+7%
Înregistrare
Registru comerț:J11524/1992
Înregistrată:15.10.2024 14:06:27
Tip unitate:Sediu central
Contact
Telefon:0722397177
Fax:0727833072
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602
Adresă
Bocșa
CARAȘ-SEVERIN
325300
Financial Health Score
61/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.10
- RE / TA
- 0.50
- EBIT / TA
- 0.09
- Eq / Liab
- 1.42
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 76.032.519 -7.1% | 2.865.447 +30.3% | 15.093.911 -28.8% | 29.680.945 -7.7% | 6.825.011 -24.9% | 21.359.518 +6.6% | 132 -5.7% | 3.807.770 +64.5% | 1.618.198 -46.4% | 1.399.043 -62.7% | — | 52.527 +60.5% | — | 3.160.500 +0.0% | — | 75.699.774 -4.9% | 72.381.169 -6.5% | 3.318.605 +50.9% | 0 | 0 |
| 2023 | 81.867.575 -7.4% | 2.198.483 -23.7% | 21.193.226 -6.8% | 32.167.533 +6.0% | 9.087.484 -11.1% | 20.029.071 +12.3% | 140 +9.4% | 2.314.094 -56.6% | 3.020.608 -37.6% | 3.752.782 +9388.9% | — | 32.720 | — | 3.160.500 +0.0% | — | 79.592.125 -10.9% | 77.393.642 -10.5% | 2.198.483 -23.7% | 0 | 0 |
| 2022 | 88.406.328 +68.1% | 2.879.973 | 22.746.531 -8.4% | 30.357.681 +0.5% | 10.219.438 +2.6% | 17.830.588 +16.1% | 128 -0.8% | 5.336.782 -14.1% | 4.843.107 +32.6% | 39.549 -58.2% | — | — | — | 3.160.500 +0.0% | — | 89.305.243 +65.4% | 86.425.270 +49.4% | 2.879.973 | 0 -100.0% | 0 -100.0% |
| 2021 | 52.590.021 -1.7% | 0 | 24.825.375 +151.3% | 30.217.806 +57.8% | 9.960.183 +0.5% | 15.352.614 -19.9% | 129 -9.2% | 6.213.712 +20.9% | 3.651.871 -9.0% | 94.600 -87.4% | — | — | — | 3.160.500 +0.0% | — | 54.006.973 -2.0% | 57.830.670 +3.7% | 0 | 3.823.697 +457.6% | 3.823.697 +457.6% |
| 2020 | 53.485.950 -1.5% | 0 -100.0% | 9.879.152 -3.9% | 19.149.218 +6.2% | 9.906.246 -18.2% | 19.176.312 -3.5% | 142 -2.7% | 5.141.006 +36.5% | 4.014.631 -37.3% | 750.609 -61.4% | — | — | — | 3.160.500 +0.0% | — | 55.100.936 +1.7% | 55.786.717 +5.0% | 0 -100.0% | 685.781 | 685.781 |
| 2019 | 54.305.523 +12.3% | 1.010.292 -52.7% | 10.279.251 -30.2% | 18.028.174 -0.2% | 12.113.170 -21.9% | 19.862.093 +5.4% | 146 -2.0% | 3.767.535 -2.7% | 6.401.954 -13.3% | 1.943.681 -54.4% | — | — | — | 3.160.500 +0.0% | — | 54.201.789 +6.8% | 53.146.987 +10.2% | 1.054.802 -58.2% | 0 | 0 |
| 2018 | 48.375.790 +17.6% | 2.137.278 +72.4% | 14.729.640 +181.6% | 18.066.852 +6.0% | 15.510.526 +96.3% | 18.847.738 -4.4% | 149 -2.0% | 3.870.842 +72.1% | 7.380.780 +32.4% | 4.258.904 +5425.8% | — | — | — | 3.160.500 +0.0% | — | 50.751.937 +22.8% | 48.230.992 +21.1% | 2.520.945 +69.6% | 0 | 0 |
| 2017 | 41.151.386 -10.4% | 1.239.412 +85.1% | 5.230.251 -34.7% | 17.040.248 +25.3% | 7.900.464 -33.6% | 19.710.461 +12.7% | 152 -5.0% | 2.249.778 +3.0% | 5.573.613 -40.7% | 77.073 -76.4% | — | — | — | 3.160.500 +0.0% | — | 41.330.049 -10.1% | 39.843.419 -12.0% | 1.486.630 +118.5% | 0 | 0 |
| 2016 | 45.931.260 | 669.424 | 8.014.096 -47.4% | 13.598.207 +11.8% | 11.904.114 -47.5% | 17.488.506 -10.8% | 160 | 2.183.404 -19.4% | 9.393.633 -52.7% | 327.077 +219.7% | 281 -99.1% | — | — | 3.160.500 +0.0% | — | 45.962.808 +9.3% | 45.282.552 +13.8% | 680.256 -98.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 15.235.214 +60.4% | 12.159.263 +15.6% | 22.654.493 +18.3% | 19.609.585 +0.5% | 0 | 2.707.909 +36.8% | 19.844.271 +17.5% | 102.313 -63.9% | 31.043 | — | — | 3.160.500 +0.0% | — | 42.044.044 +3.8% | 39.774.240 -2.8% | 38.699.068 -2.8% | 1.075.172 -1.5% | 971.866 +10.1% |
| 2014 | — | 0 | 9.496.458 +27.2% | 10.522.382 +2.1% | 19.149.462 +16.9% | 19.509.109 +5.9% | 0 | 1.979.733 +13.0% | 16.886.518 +16.6% | 283.211 +91.1% | — | 666.277 -17.8% | — | 3.160.500 +0.0% | — | 40.516.499 +4.1% | 40.915.123 +4.1% | 39.823.941 +2.2% | 1.091.182 +225.5% | 882.490 +220.9% |
| 2013 | — | 0 | 7.465.370 +56.1% | 10.309.377 +0.1% | 16.385.711 +3.3% | 18.419.342 -7.9% | 0 | 1.752.371 +19.1% | 14.485.166 +2.2% | 148.174 -30.9% | — | 810.376 -41.6% | — | 3.160.500 +0.0% | — | 38.930.590 +6.2% | 39.303.910 +6.7% | 38.968.665 +11.8% | 335.245 -82.9% | 275.038 -83.2% |
| 2012 | — | 0 | 4.782.107 | 10.302.749 | 15.855.436 | 19.989.308 | 0 | 1.471.663 | 14.169.188 | 214.585 | 1 | 1.386.771 | — | 3.160.500 | — | 36.654.365 | 36.826.285 | 34.867.778 | 1.958.507 | 1.636.851 |