Financial results - ASRECOVER SRL

Financial Summary - Asrecover Srl
Unique identification code: 35638690
Registration number: J40/1986/2016
Nace: 8291
Sales - Ron
58.754
Net Profit - Ron
15.268
Employees
2
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Company Asrecover Srl with Fiscal Code 35638690 recorded a turnover of 2024 of 58.754, with a net profit of 15.268 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 - Asrecover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.810 47.971 8.924 62.693 60.565 59.736 60.420 60.369 58.754
Total Income - EUR - 48.810 47.974 8.932 62.694 60.565 59.740 60.429 60.371 58.766
Total Expenses - EUR - 20.355 60.326 22.937 15.263 8.198 14.966 21.651 20.849 40.659
Gross Profit/Loss - EUR - 28.456 -12.352 -14.005 47.431 52.368 44.774 38.778 39.522 18.107
Net Profit/Loss - EUR - 27.971 -12.831 -14.120 46.804 50.951 44.297 38.186 38.931 15.268
Employees - 3 1 2 1 0 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 decreased by -2.1%, from 60.369 euro in the year 2023, to 58.754 euro in 2024. The Net Profit decreased by -23.445 euro, from 38.931 euro in 2023, to 15.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASRECOVER SRL

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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 - Asrecover Srl - CUI 35638690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 160 0 0 0 0 0 0 0
Current Assets - 30.019 19.111 1.919 49.138 85.402 44.889 39.693 40.065 18.579
Inventories - 107 164 0 0 0 0 0 0 0
Receivables - 2.499 2.894 691 13.091 15.169 18.181 3.269 35.281 13.276
Cash - 27.414 16.053 1.228 36.047 70.232 26.707 36.424 4.784 5.302
Shareholders Funds - 28.016 14.710 1.881 48.648 85.065 44.346 38.235 38.979 15.316
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.166 4.561 39 490 336 892 1.458 1.086 3.714
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 18.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.276 euro and cash availability of 5.302 euro.
The company's Equity was valued at 15.316 euro, while total Liabilities amounted to 3.714 euro. Equity decreased by -23.445 euro, from 38.979 euro in 2023, to 15.316 in 2024.

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