Financial results - DOY REC S.R.L.

Financial Summary - Doy Rec S.r.l.
Unique identification code: 47939297
Registration number: J2023001398350
Nace: 3821
Sales - Ron
177.403
Net Profit - Ron
70.409
Employees
3
Open Account
Company Doy Rec S.r.l. with Fiscal Code 47939297 recorded a turnover of 2024 of 177.403, with a net profit of 70.409 and having an average number of employees of 3. 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 - Doy Rec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 93.441 177.403
Total Income - EUR - - - - - - - - 93.441 177.403
Total Expenses - EUR - - - - - - - - 59.437 103.010
Gross Profit/Loss - EUR - - - - - - - - 34.004 74.394
Net Profit/Loss - EUR - - - - - - - - 33.118 70.409
Employees - - - - - - - - 2 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 increased by 90.9%, from 93.441 euro in the year 2023, to 177.403 euro in 2024. The Net Profit increased by 37.476 euro, from 33.118 euro in 2023, to 70.409 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 - Doy Rec S.r.l. - CUI 47939297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.171 1.263
Current Assets - - - - - - - - 44.521 119.372
Inventories - - - - - - - - 2.196 4.988
Receivables - - - - - - - - 3.156 8.396
Cash - - - - - - - - 39.169 105.989
Shareholders Funds - - - - - - - - 33.158 103.382
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.534 17.254
Income in Advance - - - - - - - - 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 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.372 euro in 2024 which includes Inventories of 4.988 euro, Receivables of 8.396 euro and cash availability of 105.989 euro.
The company's Equity was valued at 103.382 euro, while total Liabilities amounted to 17.254 euro. Equity increased by 70.409 euro, from 33.158 euro in 2023, to 103.382 in 2024.

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