Financial results - DEBT RECOVERY SERVICES S.R.L.

Financial Summary - Debt Recovery Services S.r.l.
Unique identification code: 43140636
Registration number: J26/1262/2020
Nace: 8299
Sales - Ron
31.433
Net Profit - Ron
179.993
Employees
2
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Company Debt Recovery Services S.r.l. with Fiscal Code 43140636 recorded a turnover of 2024 of 31.433, with a net profit of 179.993 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debt Recovery Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.772 83.435 67.346 10.232 31.433
Total Income - EUR - - - - - 29.837 83.585 89.717 102.195 241.560
Total Expenses - EUR - - - - - 2.245 15.559 35.671 16.243 38.036
Gross Profit/Loss - EUR - - - - - 27.592 68.025 54.046 85.953 203.523
Net Profit/Loss - EUR - - - - - 27.294 67.297 53.194 85.084 179.993
Employees - - - - - 1 2 2 1 2
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 208.9%, from 10.232 euro in the year 2023, to 31.433 euro in 2024. The Net Profit increased by 95.384 euro, from 85.084 euro in 2023, to 179.993 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 - Debt Recovery Services S.r.l. - CUI 43140636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.263 900 1.527
Current Assets - - - - - 28.161 94.623 53.796 101.763 193.260
Inventories - - - - - 0 18.820 3.620 3.609 0
Receivables - - - - - 1.406 35.798 43.883 92.561 177.321
Cash - - - - - 26.755 40.004 6.293 5.594 15.939
Shareholders Funds - - - - - 27.336 67.748 53.490 96.490 180.497
Social Capital - - - - - 41 42 43 42 42
Debts - - - - - 826 26.874 1.568 6.173 14.290
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.321 euro and cash availability of 15.939 euro.
The company's Equity was valued at 180.497 euro, while total Liabilities amounted to 14.290 euro. Equity increased by 84.546 euro, from 96.490 euro in 2023, to 180.497 in 2024.

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