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Financial results - DEZ AUTO COLECT CENTER S.R.L.

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Financial Summary - Dez Auto Colect Center S.r.l.
Unique identification code: 41863424
Registration number: J2019003699137
Nace: 3821
Sales - Ron
312.603
Net Profit - Ron
118.500
Employees
8
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Company Dez Auto Colect Center S.r.l. with Fiscal Code 41863424 recorded a turnover of 2024 of 312.603, with a net profit of 118.500 and having an average number of employees of 8. 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 - Dez Auto Colect Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 35.343 62.339 173.508 312.603
Total Income - EUR - - - - 0 0 35.343 62.493 175.715 312.733
Total Expenses - EUR - - - - 80 3.647 15.208 25.540 125.051 176.321
Gross Profit/Loss - EUR - - - - -80 -3.647 20.136 36.952 50.665 136.412
Net Profit/Loss - EUR - - - - -80 -3.647 19.789 36.423 49.171 118.500
Employees - - - - 0 0 2 2 4 8
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 81.2%, from 173.508 euro in the year 2023, to 312.603 euro in 2024. The Net Profit increased by 69.605 euro, from 49.171 euro in 2023, to 118.500 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dez Auto Colect Center S.r.l. - CUI 41863424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 102.949 442.228 464.443 457.505 472.040
Current Assets - - - - 814 533 6.423 19.046 29.112 57.559
Inventories - - - - 0 0 387 388 21.681 49.505
Receivables - - - - 640 0 0 5.179 5.395 5.637
Cash - - - - 175 533 6.036 13.479 2.036 2.416
Shareholders Funds - - - - 131 -3.518 16.349 52.822 101.833 219.764
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 683 107.000 432.302 430.667 386.028 310.627
Income in Advance - - - - 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 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.559 euro in 2024 which includes Inventories of 49.505 euro, Receivables of 5.637 euro and cash availability of 2.416 euro.
The company's Equity was valued at 219.764 euro, while total Liabilities amounted to 310.627 euro. Equity increased by 118.500 euro, from 101.833 euro in 2023, to 219.764 in 2024.
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