Financial results - AS CREDIT RECOVER CONSULTING SRL

Financial Summary - As Credit Recover Consulting Srl
Unique identification code: 25196930
Registration number: J40/2603/2009
Nace: 8291
Sales - Ron
226.844
Net Profit - Ron
134.493
Employees
2
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Company As Credit Recover Consulting Srl with Fiscal Code 25196930 recorded a turnover of 2024 of 226.844, with a net profit of 134.493 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Credit Recover Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.521 20.850 12.290 78.874 11.327 1.415 449 71.043 68.309 226.844
Total Income - EUR 35.524 20.852 12.288 79.435 25.628 1.415 449 71.044 68.465 226.852
Total Expenses - EUR 29.855 33.846 6.472 43.205 10.250 9.964 2.847 4.749 38.558 85.894
Gross Profit/Loss - EUR 5.669 -12.994 5.816 36.231 15.379 -8.549 -2.398 66.295 29.907 140.958
Net Profit/Loss - EUR 4.603 -13.287 5.685 35.436 15.122 -8.563 -2.411 65.412 29.326 134.493
Employees 3 1 1 0 1 1 1 1 1 2
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 234.0%, from 68.309 euro in the year 2023, to 226.844 euro in 2024. The Net Profit increased by 105.331 euro, from 29.326 euro in 2023, to 134.493 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 - As Credit Recover Consulting Srl - CUI 25196930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.663 2.967 1.813 0 2.479 1.868 1.274 724 101.056 160.371
Current Assets 14.044 14.733 14.002 38.962 37.434 20.087 832 79.257 59.706 47.333
Inventories 0 0 0 0 0 0 0 997 26 0
Receivables 10.720 11.487 12.779 36.782 36.898 19.392 620 72.265 49.155 22.497
Cash 3.324 3.247 1.224 2.180 536 694 212 5.995 10.526 24.836
Shareholders Funds -440 -13.722 -7.805 24.136 38.812 21.144 2.092 67.510 96.632 197.715
Social Capital 67 67 66 64 84 83 81 81 81 80
Debts 19.146 31.422 23.620 14.826 1.102 810 14 12.471 64.130 9.989
Income in Advance 0 0 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.497 euro and cash availability of 24.836 euro.
The company's Equity was valued at 197.715 euro, while total Liabilities amounted to 9.989 euro. Equity increased by 101.624 euro, from 96.632 euro in 2023, to 197.715 in 2024.

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