The most important financial indicators for the company Dual - G Recycling Srl - Unique Identification Number 29510849:
sales in 2023 was
717.184
euro, registering a net profit of
20.096
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 19.6%, from 601.596 euro in the year 2022, to 717.184 euro in 2023.
The Net Profit decreased by -47.822 euro, from 68.125 euro in 2022, to 20.096 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 -
Dual - G Recycling Srl - CUI 29510849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
6.493
13.847
Current Assets
-
-
7.927
51.659
85.195
128.106
87.540
80.762
97.908
138.897
Inventories
-
-
751
167
3.048
4.057
25.259
12.761
9.912
32.836
Receivables
-
-
548
11.244
9.719
11.650
4.045
46.842
30.128
82.007
Cash
-
-
6.628
40.248
72.428
112.398
58.237
21.159
57.869
24.053
Shareholders Funds
-
-
4.100
42.127
66.987
102.094
42.697
66.738
85.975
73.618
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.826
9.533
18.208
26.012
48.744
14.023
18.427
79.258
Income in Advance
-
-
0
0
0
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.897 euro in 2023 which includes Inventories of
32.836 euro, Receivables of
82.007 euro and cash availability of
24.053 euro.
The company's Equity was valued at
73.618 euro, while total Liabilities amounted to
79.258 euro.
Equity decreased by -12.096 euro, from 85.975 euro in 2022, to 73.618 in 2023.
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