Financial results - COLECTARE RECUPERARE CREANTE CRC SRL

Financial Summary - Colectare Recuperare Creante Crc Srl
Unique identification code: 25606038
Registration number: J40/6297/2009
Nace: 8291
Sales - Ron
550.439
Net Profit - Ron
97.959
Employees
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Company Colectare Recuperare Creante Crc Srl with Fiscal Code 25606038 recorded a turnover of 2024 of 550.439, with a net profit of 97.959 and having an average number of employees of - . 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 - Colectare Recuperare Creante Crc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.458.932 1.393.827 1.229.412 1.045.567 965.106 822.144 730.090 279.866 181.536 550.439
Total Income - EUR 1.527.724 1.425.618 1.254.508 1.056.229 971.340 829.555 739.323 305.006 188.967 550.879
Total Expenses - EUR 1.313.671 1.431.604 1.191.574 920.813 662.748 571.242 723.820 314.096 357.427 436.407
Gross Profit/Loss - EUR 214.053 -5.986 62.934 135.415 308.592 258.313 15.502 -9.090 -168.461 114.472
Net Profit/Loss - EUR 146.873 5.498 50.296 91.523 272.540 250.092 8.196 -11.890 -170.276 97.959
Employees 0 0 49 50 0 0 0 0 0 0
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 204.9%, from 181.536 euro in the year 2023, to 550.439 euro in 2024. The Net Profit increased by 97.959 euro, from 0 euro in 2023, to 97.959 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 - Colectare Recuperare Creante Crc Srl - CUI 25606038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.049 24.418 18.916 12.969 15.133 13.696 12.118 14.326 14.958 16.455
Current Assets 927.026 1.057.620 1.241.285 735.522 1.862.488 1.654.351 1.195.690 912.278 793.443 1.040.249
Inventories 0 0 0 0 468 1.821 2.339 2.683 2.845 3.251
Receivables 527.082 245.652 446.664 131.387 334.253 289.033 286.118 345.642 332.054 304.373
Cash 380.167 625.079 403.938 252.443 259.737 604.453 582.963 495.908 458.544 732.626
Shareholders Funds 706.278 704.573 731.656 269.784 537.100 777.009 767.974 758.467 585.891 680.575
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 126.660 254.594 465.867 356.460 1.340.522 891.038 439.834 168.137 222.511 376.129
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 1.040.249 euro in 2024 which includes Inventories of 3.251 euro, Receivables of 304.373 euro and cash availability of 732.626 euro.
The company's Equity was valued at 680.575 euro, while total Liabilities amounted to 376.129 euro. Equity increased by 97.959 euro, from 585.891 euro in 2023, to 680.575 in 2024.

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