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Financial results - REPLASTICA DONIS SRL

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Financial Summary - Replastica Donis Srl
Unique identification code: 35749310
Registration number: J51/135/2016
Nace: 3832
Sales - Ron
114.024
Net Profit - Ron
3.090
Employees
1
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Company Replastica Donis Srl with Fiscal Code 35749310 recorded a turnover of 2024 of 114.024, with a net profit of 3.090 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Replastica Donis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.533 15.730 60.296 151.888 67.135 114.024
Total Income - EUR - - - - 15.533 15.730 60.296 151.888 67.525 114.024
Total Expenses - EUR - - - - 13.040 13.885 24.424 77.475 54.235 109.920
Gross Profit/Loss - EUR - - - - 2.493 1.845 35.872 74.414 13.290 4.104
Net Profit/Loss - EUR - - - - 2.027 1.560 35.281 73.123 10.497 3.090
Employees - - - - 0 1 1 3 1 1
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 70.8%, from 67.135 euro in the year 2023, to 114.024 euro in 2024. The Net Profit decreased by -7.349 euro, from 10.497 euro in 2023, to 3.090 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Replastica Donis Srl - CUI 35749310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 18.088
Current Assets - - - - 11.043 14.807 36.899 123.494 149.910 121.253
Inventories - - - - 0 0 0 0 0 10.206
Receivables - - - - 1.770 7.782 26.700 57.228 140.297 108.932
Cash - - - - 9.273 7.025 10.199 66.265 9.613 2.115
Shareholders Funds - - - - 10.757 12.113 35.401 92.006 101.565 73.715
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 286 2.694 1.499 31.488 48.345 65.626
Income in Advance - - - - 0 0 0 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 "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 121.253 euro in 2024 which includes Inventories of 10.206 euro, Receivables of 108.932 euro and cash availability of 2.115 euro.
The company's Equity was valued at 73.715 euro, while total Liabilities amounted to 65.626 euro. Equity decreased by -27.282 euro, from 101.565 euro in 2023, to 73.715 in 2024.
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