Financial results - COMPANIA DE GESTIONARE A DEŞEURILOR SRL

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Financial Summary - Compania De Gestionare A Deşeurilor Srl
Unique identification code: 30082746
Registration number: J03/510/2012
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-353
Employee
1
Open Account
The most important financial indicators for the company Compania De Gestionare A Deşeurilor Srl - Unique Identification Number 30082746: sales in 2023 was - euro, registering a net profit of -353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania De Gestionare A Deşeurilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.902 145.747 17.209 4 8.465 - 0 0 0 0
Total Income - EUR 196.935 145.747 17.209 4 8.465 - 0 0 0 0
Total Expenses - EUR 87.003 132.179 24.442 8.710 18.970 - 467 1.436 2.587 353
Gross Profit/Loss - EUR 109.933 13.568 -7.233 -8.706 -10.505 - -467 -1.436 -2.587 -353
Net Profit/Loss - EUR 92.337 11.397 -7.233 -8.707 -11.183 - -467 -1.436 -2.587 -353
Employees 2 2 2 1 1 - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Compania De Gestionare A Deşeurilor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Gestionare A Deşeurilor Srl - CUI 30082746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.822 77.056 76.817 78.559 - 81.659 83.186 84.617 85.489 84.782
Current Assets 54.091 37.185 35.095 30.501 18.194 - 14.707 13.046 10.694 10.017
Inventories 12.233 5.002 4.836 4.464 348 - 335 327 329 328
Receivables 16.806 27.298 26.353 25.834 9.790 - 9.679 9.477 9.577 9.555
Cash 25.053 4.885 3.906 202 8.055 - 4.693 3.242 788 135
Shareholders Funds 81.242 12.844 5.481 -3.319 -14.440 - -16.683 -17.749 -20.391 -20.682
Social Capital 45 562 557 547 537 - 517 505 507 505
Debts 57.631 109.830 114.232 117.005 114.293 - 109.949 107.612 108.141 107.521
Income in Advance 0 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 10.017 euro in 2023 which includes Inventories of 328 euro, Receivables of 9.555 euro and cash availability of 135 euro.
The company's Equity was valued at -20.682 euro, while total Liabilities amounted to 107.521 euro. Equity decreased by -353 euro, from -20.391 euro in 2022, to -20.682 in 2023.
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