Financial results - DIAMOND RECYCLYNG SRL

Financial Summary - Diamond Recyclyng Srl
Unique identification code: 30429269
Registration number: J2012000297311
Nace: 4677
Sales - Ron
204.481
Net Profit - Ron
56.369
Employees
2
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Company Diamond Recyclyng Srl with Fiscal Code 30429269 recorded a turnover of 2024 of 204.481, with a net profit of 56.369 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamond Recyclyng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.400 37.409 289.563 162.101 71.944 140.977 438.418 850.017 67.063 204.481
Total Income - EUR 325.169 59.805 292.877 209.160 75.369 144.900 439.458 853.314 92.781 204.546
Total Expenses - EUR 323.723 56.141 218.320 160.982 53.328 99.658 240.240 560.378 67.944 142.456
Gross Profit/Loss - EUR 1.446 3.664 74.557 48.178 22.041 45.242 199.218 292.937 24.837 62.090
Net Profit/Loss - EUR 481 3.066 69.490 46.500 21.316 43.925 194.920 285.613 23.909 56.369
Employees 5 2 4 3 3 4 6 4 3 2
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 206.6%, from 67.063 euro in the year 2023, to 204.481 euro in 2024. The Net Profit increased by 32.594 euro, from 23.909 euro in 2023, to 56.369 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 - Diamond Recyclyng Srl - CUI 30429269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.623 1.474 15.515 11.626 8.188 8.723 25.836 2.620 1.400 563
Current Assets 47.536 32.160 87.571 41.731 34.470 70.064 200.466 320.385 12.234 63.623
Inventories 12.927 6.711 1.549 876 827 570 1.423 685 683 3.803
Receivables 3.747 3.169 8.838 2.840 24.009 12.842 5.460 3.381 11.092 12.239
Cash 30.862 22.279 77.185 38.015 9.634 56.651 193.582 316.319 459 47.582
Shareholders Funds 21.562 3.218 71.516 46.580 21.523 67.231 197.257 293.238 -51.757 4.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.597 30.416 31.570 6.776 21.136 11.556 28.592 29.508 65.326 59.285
Income in Advance 0 0 0 0 0 0 454 260 65 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.623 euro in 2024 which includes Inventories of 3.803 euro, Receivables of 12.239 euro and cash availability of 47.582 euro.
The company's Equity was valued at 4.901 euro, while total Liabilities amounted to 59.285 euro. Equity increased by 56.369 euro, from -51.757 euro in 2023, to 4.901 in 2024.

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