Financial results - RE COLLECTION SRL

Financial Summary - Re Collection Srl
Unique identification code: 21924845
Registration number: J12/2668/2007
Nace: 7499
Sales - Ron
2.032.724
Net Profit - Ron
160.204
Employees
78
Open Account
Company Re Collection Srl with Fiscal Code 21924845 recorded a turnover of 2024 of 2.032.724, with a net profit of 160.204 and having an average number of employees of 78. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.806.124 1.475.375 1.860.352 1.503.816 1.858.801 1.983.222 2.045.663 2.219.681 2.175.446 2.032.724
Total Income - EUR 1.814.941 1.486.498 2.455.084 1.513.579 1.872.634 1.991.351 2.053.267 2.276.736 2.189.030 2.038.262
Total Expenses - EUR 1.247.013 1.045.158 1.411.875 1.405.310 1.724.580 1.899.695 1.999.885 2.040.075 1.935.969 1.852.135
Gross Profit/Loss - EUR 567.928 441.339 1.043.209 108.269 148.053 91.657 53.382 236.661 253.061 186.126
Net Profit/Loss - EUR 476.109 370.326 878.572 90.455 122.962 76.141 45.233 202.139 217.418 160.204
Employees 90 93 94 119 140 139 113 98 89 78
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 decreased by -6.0%, from 2.175.446 euro in the year 2023, to 2.032.724 euro in 2024. The Net Profit decreased by -55.999 euro, from 217.418 euro in 2023, to 160.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Re Collection Srl

Rating financiar

Financial Rating -
RE COLLECTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Re Collection Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Re Collection Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Re Collection Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Re Collection Srl - CUI 21924845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.852 23.148 18.333 449.796 335.390 229.005 128.791 80.034 53.169 40.943
Current Assets 1.420.717 1.797.178 1.115.226 817.887 966.208 1.152.697 1.262.570 1.583.275 1.815.219 1.924.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.337.124 1.782.189 856.989 591.558 724.767 1.054.351 1.007.687 1.095.140 1.353.296 1.625.038
Cash 83.593 14.989 258.237 226.329 241.441 98.346 254.883 488.136 461.923 299.113
Shareholders Funds 787.992 1.150.282 989.474 1.061.770 1.164.170 1.218.240 1.236.458 1.442.432 1.655.476 1.806.428
Social Capital 7.334 7.259 109.473 107.464 105.383 103.385 101.092 101.406 101.099 100.534
Debts 671.898 672.294 145.025 207.197 140.470 164.457 158.637 220.878 213.509 158.667
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.924.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.625.038 euro and cash availability of 299.113 euro.
The company's Equity was valued at 1.806.428 euro, while total Liabilities amounted to 158.667 euro. Equity increased by 160.204 euro, from 1.655.476 euro in 2023, to 1.806.428 in 2024.

Risk Reports Prices

Reviews - Re Collection Srl

Comments - Re Collection Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.