Financial results - DB RECYCLING CO S.R.L.

Financial Summary - Db Recycling Co S.r.l.
Unique identification code: 43426639
Registration number: J40/16942/2020
Nace: 3832
Sales - Ron
2.536.349
Net Profit - Ron
37.278
Employees
6
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Company Db Recycling Co S.r.l. with Fiscal Code 43426639 recorded a turnover of 2024 of 2.536.349, with a net profit of 37.278 and having an average number of employees of 6. 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 - Db Recycling Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 715.150 2.047.861 1.929.605 2.536.349
Total Income - EUR - - - - - 0 715.157 2.047.869 1.929.683 2.545.939
Total Expenses - EUR - - - - - 42 689.631 1.937.728 1.928.528 2.500.925
Gross Profit/Loss - EUR - - - - - -42 25.526 110.141 1.155 45.015
Net Profit/Loss - EUR - - - - - -42 18.642 77.065 269 37.278
Employees - - - - - 0 2 0 5 6
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 32.2%, from 1.929.605 euro in the year 2023, to 2.536.349 euro in 2024. The Net Profit increased by 37.010 euro, from 269 euro in 2023, to 37.278 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 - Db Recycling Co S.r.l. - CUI 43426639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 595 87.960 108.599 81.451 95.109
Current Assets - - - - - 2.519 50.226 113.968 180.138 243.921
Inventories - - - - - 0 0 42.490 15.648 20.703
Receivables - - - - - 2.337 43.274 66.409 154.488 194.100
Cash - - - - - 182 6.951 5.069 10.002 29.118
Shareholders Funds - - - - - -1 18.641 83.913 33.069 69.882
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.115 119.545 138.653 228.520 269.148
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 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.921 euro in 2024 which includes Inventories of 20.703 euro, Receivables of 194.100 euro and cash availability of 29.118 euro.
The company's Equity was valued at 69.882 euro, while total Liabilities amounted to 269.148 euro. Equity increased by 36.998 euro, from 33.069 euro in 2023, to 69.882 in 2024.

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