Financial results - DEZMEMBRĂRI PRAHOVA BĂICOI SRL

Financial Summary - Dezmembrări Prahova Băicoi Srl
Unique identification code: 37646990
Registration number: J29/1226/2017
Nace: 3831
Sales - Ron
109.219
Net Profit - Ron
7.607
Employees
4
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Company Dezmembrări Prahova Băicoi Srl with Fiscal Code 37646990 recorded a turnover of 2024 of 109.219, with a net profit of 7.607 and having an average number of employees of 4. 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 - Dezmembrări Prahova Băicoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.345 99.524 61.280 75.143 79.242 84.801 109.219
Total Income - EUR - - 0 38.510 100.004 80.484 113.657 93.778 108.454 111.557
Total Expenses - EUR - - 4.586 37.981 70.347 79.029 85.630 75.437 82.788 101.815
Gross Profit/Loss - EUR - - -4.586 529 29.657 1.455 28.027 18.342 25.667 9.742
Net Profit/Loss - EUR - - -4.586 43 28.635 636 26.879 17.396 24.570 7.607
Employees - - 0 2 7 6 5 5 4 4
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 29.5%, from 84.801 euro in the year 2023, to 109.219 euro in 2024. The Net Profit decreased by -16.825 euro, from 24.570 euro in 2023, to 7.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dezmembrări Prahova Băicoi Srl

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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 - Dezmembrări Prahova Băicoi Srl - CUI 37646990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.123 5.697 41.122 30.805 19.226 14.182 8.297 6.712
Current Assets - - 97 88.119 123.955 123.831 115.986 139.242 167.447 181.511
Inventories - - 0 84.342 109.800 117.742 110.352 124.441 122.001 127.920
Receivables - - 0 1 2.285 3.348 3.424 6.974 9.857 6.935
Cash - - 97 3.776 11.870 2.740 2.210 7.827 35.589 46.656
Shareholders Funds - - -4.520 -4.395 24.356 24.531 50.866 68.419 92.895 99.982
Social Capital - - 66 64 95 93 91 91 91 90
Debts - - 12.741 98.212 140.720 101.253 73.785 85.005 82.850 88.241
Income in Advance - - 0 0 0 28.852 10.562 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 181.511 euro in 2024 which includes Inventories of 127.920 euro, Receivables of 6.935 euro and cash availability of 46.656 euro.
The company's Equity was valued at 99.982 euro, while total Liabilities amounted to 88.241 euro. Equity increased by 7.607 euro, from 92.895 euro in 2023, to 99.982 in 2024.

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