Financial results - CREDITREFORM ROMANIA SRL

Financial Summary - Creditreform Romania Srl
Unique identification code: 362914
Registration number: J1991003762406
Nace: 8291
Sales - Ron
368.743
Net Profit - Ron
8.588
Employees
7
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Company Creditreform Romania Srl with Fiscal Code 362914 recorded a turnover of 2024 of 368.743, with a net profit of 8.588 and having an average number of employees of 7. 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 - Creditreform Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.718 318.020 279.507 285.929 369.743 365.025 351.968 334.445 359.247 368.743
Total Income - EUR 338.048 320.378 280.463 287.159 371.305 368.148 355.899 336.118 359.459 369.965
Total Expenses - EUR 317.581 317.696 276.164 275.644 357.681 359.481 366.614 342.023 343.418 350.689
Gross Profit/Loss - EUR 20.467 2.682 4.299 11.515 13.624 8.667 -10.714 -5.905 16.041 19.276
Net Profit/Loss - EUR 15.229 1.440 1.618 8.655 9.927 5.094 -14.241 -9.249 12.523 8.588
Employees 16 14 12 11 9 9 9 7 7 7
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 3.2%, from 359.247 euro in the year 2023, to 368.743 euro in 2024. The Net Profit decreased by -3.864 euro, from 12.523 euro in 2023, to 8.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creditreform Romania Srl - CUI 362914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.072 12.313 6.113 3.478 2.228 8.334 8.170 5.892 4.111 6.772
Current Assets 57.154 44.548 29.125 44.643 60.417 57.106 46.428 31.370 31.715 30.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.904 22.887 13.632 16.991 27.056 26.416 30.799 21.407 20.265 26.163
Cash 32.250 21.661 15.493 27.653 33.362 30.690 15.630 9.962 11.450 4.186
Shareholders Funds 41.208 26.111 17.259 25.598 24.984 19.865 3.269 -5.970 6.297 14.850
Social Capital 3.960 3.919 3.853 3.782 3.709 3.639 3.558 3.569 3.558 3.538
Debts 33.024 37.746 22.557 17.846 32.662 40.599 45.216 37.163 23.372 22.943
Income in Advance 0 0 0 10.008 10.082 10.277 10.005 9.972 10.048 3.197
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 30.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.163 euro and cash availability of 4.186 euro.
The company's Equity was valued at 14.850 euro, while total Liabilities amounted to 22.943 euro. Equity increased by 8.588 euro, from 6.297 euro in 2023, to 14.850 in 2024. The Debt Ratio was 56.0% in the year 2024.

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