Financial results - DEMOSCRAP SRL

Financial Summary - Demoscrap Srl
Unique identification code: 29470620
Registration number: J08/2006/2011
Nace: 3831
Sales - Ron
98.175
Net Profit - Ron
-734
Employees
3
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Company Demoscrap Srl with Fiscal Code 29470620 recorded a turnover of 2024 of 98.175, with a net profit of -734 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demoscrap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.868 176.161 285.242 265.368 272.813 130.037 116.642 109.962 372.069 98.175
Total Income - EUR 138.868 176.398 285.786 266.632 272.813 132.023 120.604 168.947 372.608 102.967
Total Expenses - EUR 152.499 121.844 216.918 210.187 228.368 103.522 98.829 101.125 478.494 100.529
Gross Profit/Loss - EUR -13.631 54.554 68.868 56.444 44.446 28.501 21.775 67.822 -105.886 2.438
Net Profit/Loss - EUR -13.631 46.453 63.915 53.778 41.717 27.182 20.596 66.167 -109.607 -734
Employees 11 10 13 13 12 5 4 4 12 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 decreased by -73.5%, from 372.069 euro in the year 2023, to 98.175 euro in 2024.
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 - Demoscrap Srl - CUI 29470620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732 78.274 109.467 94.799 65.279 90.093 63.195 29.817 10.191 33
Current Assets 24.159 54.756 84.661 24.368 25.955 72.218 54.672 88.412 30.107 44.031
Inventories 453 3.984 1.609 0 0 178 0 0 0 0
Receivables 22.936 31.254 11.323 17.920 13.242 41.134 32.879 28.905 40.391 63.348
Cash 769 19.518 71.729 6.448 12.713 30.906 21.793 59.507 -10.285 -19.317
Shareholders Funds -17.611 29.022 73.089 33.883 22.208 27.231 20.644 66.216 -109.558 -109.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.501 104.074 121.099 85.318 69.723 135.329 98.861 52.254 149.991 153.764
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.348 euro and cash availability of -19.317 euro.
The company's Equity was valued at -109.680 euro, while total Liabilities amounted to 153.764 euro. Equity decreased by -734 euro, from -109.558 euro in 2023, to -109.680 in 2024.

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