Financial results - IMPROVEMENT CREDIT COLLECTION SRL

Financial Summary - Improvement Credit Collection Srl
Unique identification code: 32011970
Registration number: J2016002140123
Nace: 8291
Sales - Ron
5.389.561
Net Profit - Ron
2.530.724
Employees
70
Open Account
Company Improvement Credit Collection Srl with Fiscal Code 32011970 recorded a turnover of 2024 of 5.389.561, with a net profit of 2.530.724 and having an average number of employees of 70. 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 - Improvement Credit Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.569.048 2.239.872 1.939.867 2.428.053 2.936.334 3.107.515 3.548.741 4.387.052 4.225.756 5.389.561
Total Income - EUR 2.572.056 2.361.743 2.266.120 2.746.389 3.249.948 3.358.018 3.886.467 4.801.124 4.830.339 6.004.660
Total Expenses - EUR 896.148 1.172.124 1.347.380 1.502.139 2.483.534 2.379.247 2.216.821 2.319.642 2.664.328 3.002.158
Gross Profit/Loss - EUR 1.675.908 1.189.619 918.740 1.244.251 766.414 978.771 1.669.646 2.481.482 2.166.012 3.002.501
Net Profit/Loss - EUR 1.391.025 1.014.885 711.399 1.036.054 597.765 786.237 1.378.988 2.155.241 1.876.217 2.530.724
Employees 34 41 42 53 69 60 57 60 63 70
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 28.3%, from 4.225.756 euro in the year 2023, to 5.389.561 euro in 2024. The Net Profit increased by 664.992 euro, from 1.876.217 euro in 2023, to 2.530.724 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 - Improvement Credit Collection Srl - CUI 32011970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.286 258.816 75.038 79.614 88.906 65.258 706.889 706.520 621.757 590.622
Current Assets 2.407.035 2.891.657 2.684.304 3.919.943 3.485.504 3.509.731 3.515.757 4.921.589 6.792.991 6.423.123
Inventories 0 678 104 0 612 0 5.238 0 0 0
Receivables 1.574.732 1.071.921 949.101 1.184.126 615.976 591.054 841.202 541.713 625.058 690.626
Cash 832.303 790.651 773.668 1.822.029 1.945.489 1.967.803 2.258.727 3.968.012 5.757.318 5.324.177
Shareholders Funds 1.975.257 2.969.999 2.634.668 3.622.371 3.307.064 3.202.737 3.737.661 5.134.045 7.029.075 6.367.440
Social Capital 202.700 200.635 197.240 193.620 189.870 186.271 182.140 182.705 182.151 181.133
Debts 549.883 128.271 91.851 279.944 149.596 235.627 329.040 244.165 147.491 367.734
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 6.423.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 690.626 euro and cash availability of 5.324.177 euro.
The company's Equity was valued at 6.367.440 euro, while total Liabilities amounted to 367.734 euro. Equity decreased by -622.352 euro, from 7.029.075 euro in 2023, to 6.367.440 in 2024.

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