Financial results - ASAFTEI & ASOCIATII COLLECTION AGENCY S.R.L.

Financial Summary - Asaftei & Asociatii Collection Agency S.r.l.
Unique identification code: 35594984
Registration number: J40/1581/2016
Nace: 8291
Sales - Ron
171.011
Net Profit - Ron
46.140
Employees
1
Open Account
Company Asaftei & Asociatii Collection Agency S.r.l. with Fiscal Code 35594984 recorded a turnover of 2024 of 171.011, with a net profit of 46.140 and having an average number of employees of 1. 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 - Asaftei & Asociatii Collection Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.310 27.769 9.265 3.908 96.245 142.006 132.862 186.280 171.011
Total Income - EUR - 10.310 27.769 9.265 3.908 96.251 142.770 132.869 186.425 172.195
Total Expenses - EUR - 3.868 9.273 9.301 9.923 27.181 83.359 92.693 121.547 121.845
Gross Profit/Loss - EUR - 6.442 18.495 -36 -6.015 69.070 59.411 40.176 64.879 50.350
Net Profit/Loss - EUR - 6.133 17.662 -314 -6.132 68.174 57.984 38.847 63.014 46.140
Employees - 0 0 0 0 1 2 1 1 1
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 -7.7%, from 186.280 euro in the year 2023, to 171.011 euro in 2024. The Net Profit decreased by -16.523 euro, from 63.014 euro in 2023, to 46.140 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 - Asaftei & Asociatii Collection Agency S.r.l. - CUI 35594984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 9.904 6.799 3.810 1.188 20.858 18.114 31.062 46.706
Current Assets - 5.856 8.472 10.701 6.833 74.528 54.788 36.317 58.866 54.516
Inventories - 0 102 1.193 0 0 206 954 975 13.785
Receivables - 0 105 122 119 23.786 28.722 28.953 37.878 37.707
Cash - 5.856 8.265 9.386 6.714 50.742 25.861 6.410 20.013 3.024
Shareholders Funds - 6.177 17.715 17.076 10.613 68.244 58.056 38.920 63.087 63.322
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - -256 661 424 30 7.472 17.590 15.511 26.840 37.900
Income in Advance - 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 54.516 euro in 2024 which includes Inventories of 13.785 euro, Receivables of 37.707 euro and cash availability of 3.024 euro.
The company's Equity was valued at 63.322 euro, while total Liabilities amounted to 37.900 euro. Equity increased by 588 euro, from 63.087 euro in 2023, to 63.322 in 2024.

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