Financial results - ROM DEBT COLLECTION SRL

Financial Summary - Rom Debt Collection Srl
Unique identification code: 26632345
Registration number: J23/720/2010
Nace: 8291
Sales - Ron
17.140
Net Profit - Ron
-5.821
Employees
1
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Company Rom Debt Collection Srl with Fiscal Code 26632345 recorded a turnover of 2024 of 17.140, with a net profit of -5.821 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 - Rom Debt Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.371 150.655 146.038 114.152 88.783 32.706 15.018 17.311 17.236 17.140
Total Income - EUR 84.399 150.683 146.110 159.333 88.909 36.854 15.222 17.316 17.238 17.631
Total Expenses - EUR 62.030 53.978 53.703 70.536 56.557 71.511 48.682 48.306 41.346 23.452
Gross Profit/Loss - EUR 22.369 96.705 92.407 88.797 32.353 -34.657 -33.460 -30.990 -24.108 -5.821
Net Profit/Loss - EUR 17.632 80.351 90.962 87.203 31.464 -35.002 -33.609 -31.163 -24.277 -5.821
Employees 2 2 1 1 1 1 1 1 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 company showed steady performance compared to the previous 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 - Rom Debt Collection Srl - CUI 26632345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.312 180.128 164.047 246.888 315.204 336.596 310.097 228.388 210.535 202.774
Current Assets 40.885 45.115 128.840 94.766 34.103 33.283 31.806 25.706 9.720 12.598
Inventories 0 0 0 0 0 1.168 0 0 0 0
Receivables 10.121 34.957 16.217 27.092 26.778 31.771 31.577 25.664 9.291 10.764
Cash 30.764 10.157 112.623 67.674 7.326 343 228 42 429 1.834
Shareholders Funds 16.499 96.682 186.008 269.797 296.036 255.421 216.148 188.101 163.254 156.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.698 129.763 108.134 73.242 54.580 114.457 125.755 65.993 57.001 58.851
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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.764 euro and cash availability of 1.834 euro.
The company's Equity was valued at 156.520 euro, while total Liabilities amounted to 58.851 euro. Equity decreased by -5.821 euro, from 163.254 euro in 2023, to 156.520 in 2024.

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