Financial results - FINANCIAL CREDIT RECOVERY S.R.L.

Financial Summary - Financial Credit Recovery S.r.l.
Unique identification code: 35167991
Registration number: J2015003837238
Nace: 8291
Sales - Ron
430.408
Net Profit - Ron
399.361
Employees
1
Open Account
Company Financial Credit Recovery S.r.l. with Fiscal Code 35167991 recorded a turnover of 2024 of 430.408, with a net profit of 399.361 and having an average number of employees of 1. 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 - Financial Credit Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.731 48.741 47.666 38.754 31.602 9.141 17.981 60.824 59.193 430.408
Total Income - EUR 34.731 48.758 47.666 38.755 31.602 9.141 17.981 60.824 59.193 434.426
Total Expenses - EUR 25.727 35.896 44.386 31.189 29.696 267 8.719 15.849 9.639 24.037
Gross Profit/Loss - EUR 9.004 12.863 3.281 7.567 1.906 8.874 9.262 44.976 49.554 410.388
Net Profit/Loss - EUR 7.962 11.400 2.097 6.404 958 8.608 8.722 44.109 48.992 399.361
Employees 1 1 1 1 0 0 0 0 1 1
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 631.2%, from 59.193 euro in the year 2023, to 430.408 euro in 2024. The Net Profit increased by 350.643 euro, from 48.992 euro in 2023, to 399.361 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 - Financial Credit Recovery S.r.l. - CUI 35167991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 0 0 0 0 0 0
Current Assets 61.749 22.481 18.752 21.109 47.814 43.103 50.687 93.266 151.573 612.718
Inventories 36.188 18.683 9.326 3.911 3.161 12.525 5.963 2.738 2.729 2.714
Receivables 0 619 0 2.106 21.136 27.062 40.494 70.327 73.429 75.404
Cash 25.561 3.178 9.427 15.092 23.517 3.516 4.229 20.201 75.415 17.510
Shareholders Funds 8.007 11.454 13.357 19.516 20.097 28.324 36.418 80.640 129.387 528.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.836 11.027 5.395 1.593 27.717 14.779 14.269 10.663 20.229 83.045
Income in Advance 0 0 0 0 0 0 0 1.963 1.957 1.648
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 612.718 euro in 2024 which includes Inventories of 2.714 euro, Receivables of 75.404 euro and cash availability of 17.510 euro.
The company's Equity was valued at 528.025 euro, while total Liabilities amounted to 83.045 euro. Equity increased by 399.361 euro, from 129.387 euro in 2023, to 528.025 in 2024. The Debt Ratio was 13.6% in the year 2024.

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