Financial results - DEMO RECYCLING SOLUTIONS S.R.L.

Financial Summary - Demo Recycling Solutions S.r.l.
Unique identification code: 44762742
Registration number: J20/1255/2021
Nace: 3811
Sales - Ron
657.178
Net Profit - Ron
36.072
Employees
18
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Company Demo Recycling Solutions S.r.l. with Fiscal Code 44762742 recorded a turnover of 2024 of 657.178, with a net profit of 36.072 and having an average number of employees of 18. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demo Recycling Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.928 141.947 657.178
Total Income - EUR - - - - - - - 9.928 141.958 657.454
Total Expenses - EUR - - - - - - - 122 24.502 613.633
Gross Profit/Loss - EUR - - - - - - - 9.806 117.456 43.822
Net Profit/Loss - EUR - - - - - - - 9.632 116.037 36.072
Employees - - - - - - - 1 1 18
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 365.6%, from 141.947 euro in the year 2023, to 657.178 euro in 2024. The Net Profit decreased by -79.316 euro, from 116.037 euro in 2023, to 36.072 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 - Demo Recycling Solutions S.r.l. - CUI 44762742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 7.277
Current Assets - - - - - - - 9.797 136.277 268.986
Inventories - - - - - - - 0 0 22.319
Receivables - - - - - - - 5.987 24.835 220.268
Cash - - - - - - - 3.810 111.442 26.398
Shareholders Funds - - - - - - - 9.669 125.677 45.658
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 153 10.625 230.605
Income in Advance - - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.986 euro in 2024 which includes Inventories of 22.319 euro, Receivables of 220.268 euro and cash availability of 26.398 euro.
The company's Equity was valued at 45.658 euro, while total Liabilities amounted to 230.605 euro. Equity decreased by -79.316 euro, from 125.677 euro in 2023, to 45.658 in 2024.

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