Financial results - SOFT COLLECTION MANAGEMENT SRL

Financial Summary - Soft Collection Management Srl
Unique identification code: 34831179
Registration number: J2015009359402
Nace: 8291
Sales - Ron
338.585
Net Profit - Ron
171.413
Employees
2
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Company Soft Collection Management Srl with Fiscal Code 34831179 recorded a turnover of 2024 of 338.585, with a net profit of 171.413 and having an average number of employees of 2. 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 - Soft Collection Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.807 56.538 142.501 199.132 233.615 243.429 221.658 191.464 265.531 338.585
Total Income - EUR 5.816 56.915 144.734 200.009 234.466 254.888 229.922 244.790 286.325 339.537
Total Expenses - EUR 6.669 48.319 76.368 126.158 120.446 123.844 132.442 135.539 152.081 159.164
Gross Profit/Loss - EUR -853 8.596 68.366 73.852 114.021 131.044 97.480 109.251 134.244 180.374
Net Profit/Loss - EUR -876 6.695 57.078 71.851 111.676 128.633 95.338 106.852 131.908 171.413
Employees 1 2 2 3 3 3 2 2 2 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 28.2%, from 265.531 euro in the year 2023, to 338.585 euro in 2024. The Net Profit increased by 40.242 euro, from 131.908 euro in 2023, to 171.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Soft Collection Management Srl

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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 - Soft Collection Management Srl - CUI 34831179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 19.793 31.009 26.767 27.169 23.738 60.455 49.478 38.657
Current Assets 3.301 9.726 67.659 65.160 101.325 107.662 78.255 72.410 139.077 197.792
Inventories 499 0 0 74 292 0 0 0 0 0
Receivables 755 1.693 1.609 2.644 72.746 345 2.574 4.792 37.982 10.382
Cash 2.047 8.034 66.050 62.442 28.287 107.317 75.682 67.617 101.095 187.410
Shareholders Funds -831 5.872 62.851 71.903 111.747 128.703 95.407 106.921 162.208 171.424
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 4.194 3.856 24.601 24.266 16.344 6.127 6.587 25.944 26.346 68.396
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 197.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.382 euro and cash availability of 187.410 euro.
The company's Equity was valued at 171.424 euro, while total Liabilities amounted to 68.396 euro. Equity increased by 10.122 euro, from 162.208 euro in 2023, to 171.424 in 2024.

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