Financial results - CREDITEXPRESS FINANCIAL SERVICES SRL

Financial Summary - Creditexpress Financial Services Srl
Unique identification code: 21939587
Registration number: J2007011648407
Nace: 8291
Sales - Ron
5.419.381
Net Profit - Ron
605.371
Employees
104
Open Account
Company Creditexpress Financial Services Srl with Fiscal Code 21939587 recorded a turnover of 2024 of 5.419.381, with a net profit of 605.371 and having an average number of employees of 104. 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 - Creditexpress Financial Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.444.762 2.222.719 2.159.542 2.441.505 2.984.359 3.134.514 3.317.945 3.696.767 4.117.882 5.419.381
Total Income - EUR 2.693.660 2.280.358 2.195.195 2.470.345 3.028.359 3.189.593 3.340.477 3.757.210 4.158.071 5.436.915
Total Expenses - EUR 2.666.666 1.969.964 1.845.606 2.035.863 2.391.097 2.685.298 2.738.542 3.273.239 3.765.006 4.699.061
Gross Profit/Loss - EUR 26.994 310.394 349.590 434.483 637.261 504.294 601.935 483.971 393.065 737.855
Net Profit/Loss - EUR 16.316 257.150 345.437 366.347 533.710 417.233 505.182 389.357 323.977 605.371
Employees 126 83 79 79 82 89 111 91 88 104
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 32.3%, from 4.117.882 euro in the year 2023, to 5.419.381 euro in 2024. The Net Profit increased by 283.204 euro, from 323.977 euro in 2023, to 605.371 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 - Creditexpress Financial Services Srl - CUI 21939587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.164 51.189 86.911 88.112 72.741 111.070 123.300 263.393 286.982 417.200
Current Assets 822.828 892.053 1.171.408 1.418.738 1.888.695 2.565.171 2.348.405 2.206.199 2.592.698 3.386.123
Inventories 302 1 2.966 0 199 0 0 846 1.074 4.362
Receivables 230.114 272.792 377.609 462.350 514.466 633.531 502.167 642.479 1.078.177 966.710
Cash 592.412 619.260 790.833 956.388 1.374.030 1.520.404 1.603.656 1.319.541 1.513.446 2.415.051
Shareholders Funds -210.460 52.176 396.731 633.091 795.299 949.372 928.073 813.364 831.630 1.231.320
Social Capital 109.118 111.345 109.461 107.452 105.382 103.384 101.092 101.405 101.098 100.533
Debts 1.096.162 892.880 862.982 874.212 1.167.678 1.709.678 1.531.772 1.525.170 1.818.012 2.117.645
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 3.386.123 euro in 2024 which includes Inventories of 4.362 euro, Receivables of 966.710 euro and cash availability of 2.415.051 euro.
The company's Equity was valued at 1.231.320 euro, while total Liabilities amounted to 2.117.645 euro. Equity increased by 404.337 euro, from 831.630 euro in 2023, to 1.231.320 in 2024.

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