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Financial results - DAN ELY RECYCLING S.R.L.

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Financial Summary - Dan Ely Recycling S.r.l.
Unique identification code: 42738055
Registration number: J35/1675/2020
Nace: 3832
Sales - Ron
269.036
Net Profit - Ron
21.786
Employees
2
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Company Dan Ely Recycling S.r.l. with Fiscal Code 42738055 recorded a turnover of 2024 of 269.036, with a net profit of 21.786 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Ely Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 119.137 411.349 117.760 269.036
Total Income - EUR - - - - - 0 119.137 411.349 117.760 269.054
Total Expenses - EUR - - - - - 49 112.971 373.912 127.911 240.403
Gross Profit/Loss - EUR - - - - - -49 6.166 37.436 -10.152 28.651
Net Profit/Loss - EUR - - - - - -49 4.172 33.323 -11.329 21.786
Employees - - - - - 0 2 2 3 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 129.7%, from 117.760 euro in the year 2023, to 269.036 euro in 2024. The Net Profit increased by 21.786 euro, from 0 euro in 2023, to 21.786 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 - Dan Ely Recycling S.r.l. - CUI 42738055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 5.678 5.054 44.746
Current Assets - - - - - 199 15.808 41.641 33.102 50.854
Inventories - - - - - 0 8.215 14.287 7.595 25.242
Receivables - - - - - 0 4.100 106 17.046 21.974
Cash - - - - - 199 3.493 27.248 8.461 3.637
Shareholders Funds - - - - - -8 4.165 33.372 21.941 43.605
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 11.643 13.947 16.215 51.995
Income in Advance - - - - - 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 "3832 - 3832"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.854 euro in 2024 which includes Inventories of 25.242 euro, Receivables of 21.974 euro and cash availability of 3.637 euro.
The company's Equity was valued at 43.605 euro, while total Liabilities amounted to 51.995 euro. Equity increased by 21.786 euro, from 21.941 euro in 2023, to 43.605 in 2024.
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