Financial results - ATRADIUS COLLECTIONS S.R.L.

Financial Summary - Atradius Collections S.r.l.
Unique identification code: 21538836
Registration number: J2007007218405
Nace: 8291
Sales - Ron
111.589
Net Profit - Ron
-35.001
Employees
2
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Company Atradius Collections S.r.l. with Fiscal Code 21538836 recorded a turnover of 2024 of 111.589, with a net profit of -35.001 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 - Atradius Collections S.r.l.

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
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 -21.3%, from 142.589 euro in the year 2023, to 111.589 euro in 2024. The Net Profit decreased by -26.809 euro, from 26.960 euro in 2023, to 0 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 - Atradius Collections S.r.l. - CUI 21538836

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.163 euro and cash availability of 24.942 euro.
The company's Equity was valued at 15.624 euro, while total Liabilities amounted to 120.481 euro. Equity decreased by -35.001 euro, from 50.909 euro in 2023, to 15.624 in 2024.

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