| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 127.223 | 117.441 | 132.962 | 106.343 | 84.163 | 91.890 | 75.866 | 90.333 | 142.589 | 111.589 |
| Total Income - EUR | 128.431 | 117.863 | 134.542 | 111.930 | 99.259 | 94.231 | 78.630 | 91.066 | 143.426 | 114.462 |
| Total Expenses - EUR | 109.445 | 111.994 | 118.477 | 122.303 | 82.409 | 87.910 | 75.307 | 100.605 | 115.067 | 146.115 |
| Gross Profit/Loss - EUR | 18.986 | 5.869 | 16.066 | -10.373 | 16.850 | 6.321 | 3.323 | -9.538 | 28.360 | -31.653 |
| Net Profit/Loss - EUR | 15.751 | 4.682 | 13.734 | -11.438 | 15.870 | 5.462 | 2.549 | -10.442 | 26.960 | -35.001 |
| Employees | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Atradius Collections S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 468 | 320 | 175 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 71.443 | 72.126 | 82.959 | 72.298 | 82.512 | 322.404 | 327.760 | 127.122 | 179.133 | 136.105 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 48.434 | 49.776 | 44.361 | 65.267 | 68.963 | 117.061 | 86.815 | 86.703 | 107.903 | 111.163 |
| Cash | 23.009 | 22.350 | 38.598 | 7.031 | 13.549 | 205.343 | 240.944 | 40.419 | 71.230 | 24.942 |
| Shareholders Funds | 23.326 | 27.770 | 41.034 | 25.085 | 40.469 | 40.598 | 36.906 | 24.022 | 50.909 | 15.624 |
| Social Capital | 32.189 | 31.861 | 31.322 | 30.747 | 30.151 | 29.580 | 28.924 | 29.013 | 28.926 | 28.764 |
| Debts | 48.585 | 44.676 | 42.100 | 47.276 | 42.043 | 281.806 | 290.853 | 103.100 | 128.223 | 120.481 |
| 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
|
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Comments - Atradius Collections S.r.l.