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Financial results - CEE COLLECT ROMANIA SRL

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Financial Summary - Cee Collect Romania Srl
Unique identification code: 25669222
Registration number: J2009006911406
Nace: 8291
Sales - Ron
148.530
Net Profit - Ron
-110.688
Employees
4
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Company Cee Collect Romania Srl with Fiscal Code 25669222 recorded a turnover of 2024 of 148.530, with a net profit of -110.688 and having an average number of employees of 4. 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 - Cee Collect Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.008 739.870 266.707 287.121 280.677 144.103 90.685 58.092 128.231 148.530
Total Income - EUR 1.078.594 753.581 283.629 294.168 297.678 162.098 109.815 79.369 148.349 153.346
Total Expenses - EUR 498.594 361.508 250.370 222.019 209.307 163.796 137.790 198.327 250.978 260.309
Gross Profit/Loss - EUR 580.000 392.074 33.259 72.149 88.371 -1.698 -27.975 -118.958 -102.629 -106.963
Net Profit/Loss - EUR 486.948 331.117 27.884 69.249 85.480 -3.142 -28.969 -119.545 -103.911 -110.688
Employees 14 10 7 6 5 3 3 4 4 4
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 16.5%, from 128.231 euro in the year 2023, to 148.530 euro in 2024.
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 - Cee Collect Romania Srl - CUI 25669222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.454 126.498 131.809 126.130 128.884 131.550 98.310 10.347 2.605 3.010
Current Assets 669.763 507.357 161.489 192.954 178.828 143.832 121.384 147.605 123.770 86.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 152.671 129.575 89.472 93.364 80.417 80.137 81.357 68.652 72.430 43.299
Cash 517.093 377.781 72.017 99.590 98.412 63.696 40.027 78.953 51.340 42.962
Shareholders Funds 487.002 498.178 156.663 197.298 211.969 204.808 171.298 52.284 -51.786 -162.184
Social Capital 45 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 192.404 135.717 136.810 122.009 95.849 70.574 48.765 106.238 178.343 251.604
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 86.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.299 euro and cash availability of 42.962 euro.
The company's Equity was valued at -162.184 euro, while total Liabilities amounted to 251.604 euro. Equity decreased by -110.688 euro, from -51.786 euro in 2023, to -162.184 in 2024.
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