Financial Summary -
Asset Portfolio Servicing Romania Srl
Unique identification code:21458257
Registration number:J2007006247406
Nace:8291
Sales - Ron
5.586.190
Net Profit - Ron
257.087
Employees
142
Open Account
Company Asset Portfolio Servicing Romania Srl with Fiscal Code 21458257
recorded a turnover of 2024 of
5.586.190,
with a net profit of
257.087
and having an average number of employees of
142.
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 -
Asset Portfolio Servicing Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.708.950
14.443.371
13.305.029
11.344.785
10.537.501
6.830.456
7.582.437
7.398.077
6.118.612
5.586.190
Total Income - EUR
11.487.056
15.456.372
15.060.787
12.797.357
12.653.400
8.032.379
8.507.647
10.221.138
8.096.792
6.395.158
Total Expenses - EUR
7.459.137
9.937.253
11.006.842
9.659.609
8.653.879
6.674.645
6.806.845
8.399.100
7.275.572
6.088.489
Gross Profit/Loss - EUR
4.027.919
5.519.120
4.053.945
3.137.747
3.999.521
1.357.734
1.700.802
1.822.037
821.221
306.669
Net Profit/Loss - EUR
3.363.245
4.726.485
3.452.227
2.669.641
3.490.532
1.172.335
1.466.942
1.567.889
714.386
257.087
Employees
192
228
234
207
184
137
173
212
185
142
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 -8.2%, from 6.118.612 euro in the year 2023, to 5.586.190 euro in 2024.
The Net Profit decreased by -453.306 euro, from 714.386 euro in 2023, to 257.087 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Asset Portfolio Servicing Romania Srl - CUI 21458257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
701.651
587.789
442.714
330.889
425.710
73.243
176.204
108.457
128.385
104.482
Current Assets
5.321.006
10.466.420
11.441.811
11.682.578
8.064.803
6.052.196
5.245.613
5.453.755
5.150.951
3.696.997
Inventories
554
548
539
113
110
108
0
0
0
0
Receivables
3.036.582
6.728.603
8.028.300
8.454.404
5.116.015
1.958.411
2.138.432
1.728.621
2.129.894
1.362.464
Cash
2.283.870
3.737.269
3.412.973
3.228.061
2.948.678
4.093.676
3.107.181
1.707.252
2.386.988
1.627.879
Shareholders Funds
3.363.299
6.329.772
5.299.661
7.872.044
5.113.622
3.123.918
3.407.590
3.514.559
2.655.152
2.187.007
Social Capital
45
1.603.278
1.576.148
1.547.223
1.517.259
1.653.884
1.617.207
1.622.224
1.617.305
1.608.266
Debts
2.576.692
4.804.538
6.585.691
4.259.395
3.405.346
3.118.772
2.169.354
2.162.281
2.717.608
1.665.642
Income in Advance
3.112
3.349
3.533
4.825
6.317
5.926
8.087
2.999
25.255
26.295
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
3.696.997 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.362.464 euro and cash availability of
1.627.879 euro.
The company's Equity was valued at
2.187.007 euro, while total Liabilities amounted to
1.665.642 euro.
Equity decreased by -453.306 euro, from 2.655.152 euro in 2023, to 2.187.007 in 2024.
The Debt Ratio was 42.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Asset Portfolio Servicing Romania Srl