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Financial results - BETTER COLLECTIVE ROMANIA S.R.L.

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Financial Summary - Better Collective Romania S.r.l.
Unique identification code: 39466660
Registration number: J2018008159402
Nace: 6210
Sales - Ron
1.351.382
Net Profit - Ron
71.234
Employees
13
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Company Better Collective Romania S.r.l. with Fiscal Code 39466660 recorded a turnover of 2024 of 1.351.382, with a net profit of 71.234 and having an average number of employees of 13. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Better Collective Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.356 185.188 356.698 588.842 700.434 1.351.382
Total Income - EUR - - - - 64.357 185.204 356.698 588.852 700.470 1.353.244
Total Expenses - EUR - - - - 59.590 171.486 330.215 554.308 667.914 1.262.571
Gross Profit/Loss - EUR - - - - 4.767 13.718 26.483 34.543 32.555 90.673
Net Profit/Loss - EUR - - - - 4.042 11.682 22.916 29.538 28.404 71.234
Employees - - - - 0 1 0 4 7 13
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 increased by 94.0%, from 700.434 euro in the year 2023, to 1.351.382 euro in 2024. The Net Profit increased by 42.988 euro, from 28.404 euro in 2023, to 71.234 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Better Collective Romania S.r.l. - CUI 39466660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 818 114 4.483 14.493 18.941
Current Assets - - - - 30.341 42.806 148.885 177.013 253.922 347.785
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.319 18.199 127.074 88.550 140.384 237.042
Cash - - - - 27.022 24.608 21.811 88.463 113.539 110.743
Shareholders Funds - - - - 14.579 25.985 48.324 78.012 106.180 176.820
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 10.757 3.704 35.684 39.128 99.046 166.020
Income in Advance - - - - 5.301 13.935 64.992 65.193 64.995 24.426
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.042 euro and cash availability of 110.743 euro.
The company's Equity was valued at 176.820 euro, while total Liabilities amounted to 166.020 euro. Equity increased by 71.234 euro, from 106.180 euro in 2023, to 176.820 in 2024. The Debt Ratio was 45.2% in the year 2024.
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