The most important financial indicators for the company Dez Auto Colect Center S.r.l. - Unique Identification Number 41863424:
sales in 2023 was
173.508
euro, registering a net profit of
49.171
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dez Auto Colect Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
35.343
62.339
173.508
Total Income - EUR
-
-
-
-
-
0
0
35.343
62.493
175.715
Total Expenses - EUR
-
-
-
-
-
80
3.647
15.208
25.540
125.051
Gross Profit/Loss - EUR
-
-
-
-
-
-80
-3.647
20.136
36.952
50.665
Net Profit/Loss - EUR
-
-
-
-
-
-80
-3.647
19.789
36.423
49.171
Employees
-
-
-
-
-
0
0
2
2
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 179.2%, from 62.339 euro in the year 2022, to 173.508 euro in 2023.
The Net Profit increased by 12.859 euro, from 36.423 euro in 2022, to 49.171 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
102.949
442.228
464.443
457.505
Current Assets
-
-
-
-
-
814
533
6.423
19.046
29.112
Inventories
-
-
-
-
-
0
0
387
388
21.681
Receivables
-
-
-
-
-
640
0
0
5.179
5.395
Cash
-
-
-
-
-
175
533
6.036
13.479
2.036
Shareholders Funds
-
-
-
-
-
131
-3.518
16.349
52.822
101.833
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
683
107.000
432.302
430.667
386.028
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.112 euro in 2023 which includes Inventories of
21.681 euro, Receivables of
5.395 euro and cash availability of
2.036 euro.
The company's Equity was valued at
101.833 euro, while total Liabilities amounted to
386.028 euro.
Equity increased by 49.171 euro, from 52.822 euro in 2022, to 101.833 in 2023.
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Comments - Dez Auto Colect Center S.r.l.