Financial results - DANON RECICLARE SRL

Financial Summary - Danon Reciclare Srl
Unique identification code: 17944615
Registration number: J2005002244081
Nace: 3821
Sales - Ron
483.911
Net Profit - Ron
69.686
Employees
3
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Company Danon Reciclare Srl with Fiscal Code 17944615 recorded a turnover of 2024 of 483.911, with a net profit of 69.686 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danon Reciclare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.168 335.214 565.481 527.539 644.149 320.336 612.860 543.895 436.815 483.911
Total Income - EUR 236.060 337.526 566.828 534.219 647.951 322.732 615.503 543.896 450.935 497.979
Total Expenses - EUR 198.641 186.427 286.626 276.915 349.040 221.509 363.501 365.554 346.265 414.549
Gross Profit/Loss - EUR 37.419 151.099 280.202 257.304 298.912 101.223 252.002 178.341 104.669 83.431
Net Profit/Loss - EUR 31.931 125.053 259.976 251.962 292.432 98.225 245.970 173.500 100.475 69.686
Employees 3 4 4 4 4 4 4 2 2 3
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 11.4%, from 436.815 euro in the year 2023, to 483.911 euro in 2024. The Net Profit decreased by -30.228 euro, from 100.475 euro in 2023, to 69.686 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 - Danon Reciclare Srl - CUI 17944615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.250 41.104 33.793 14.470 4.750 2.240 1.939 902 1.045 983
Current Assets 91.362 142.712 257.809 357.133 399.974 382.191 453.600 433.205 361.135 348.929
Inventories 5.041 2.925 13.619 15.581 12.265 15.446 20.732 18.445 25.326 71.621
Receivables 16.677 96.169 103.491 187.286 174.016 169.439 172.309 208.632 264.732 260.854
Cash 69.644 43.618 140.699 154.266 213.693 197.306 260.560 206.128 71.076 16.454
Shareholders Funds -30.130 95.194 275.443 364.008 397.041 381.107 448.436 426.953 356.932 339.403
Social Capital 10.994 10.882 10.698 10.502 10.298 10.103 9.879 9.910 9.880 9.824
Debts 175.743 88.636 16.175 7.609 7.683 3.323 7.118 7.171 5.359 11.033
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.929 euro in 2024 which includes Inventories of 71.621 euro, Receivables of 260.854 euro and cash availability of 16.454 euro.
The company's Equity was valued at 339.403 euro, while total Liabilities amounted to 11.033 euro. Equity decreased by -15.534 euro, from 356.932 euro in 2023, to 339.403 in 2024.

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