Financial results - CIRCULAR WASTE SERVICES S.R.L.

Financial Summary - Circular Waste Services S.r.l.
Unique identification code: 43244904
Registration number: J2020014248401
Nace: 3811
Sales - Ron
2.691.251
Net Profit - Ron
337.674
Employees
21
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Company Circular Waste Services S.r.l. with Fiscal Code 43244904 recorded a turnover of 2023 of 2.691.251, with a net profit of 337.674 and having an average number of employees of 21. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Circular Waste Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 153.424 1.355.403 2.706.376 -
Total Income - EUR - - - - - 0 158.266 1.356.225 2.765.718 -
Total Expenses - EUR - - - - - 1.872 115.069 825.627 2.378.625 -
Gross Profit/Loss - EUR - - - - - -1.872 43.197 530.598 387.093 -
Net Profit/Loss - EUR - - - - - -1.872 41.718 499.009 339.572 -
Employees - - - - - 0 5 13 21 -
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 100.3%, from 1.355.403 euro in the year 2022, to 2.706.376 euro in 2023. The Net Profit decreased by -157.924 euro, from 499.009 euro in 2022, to 339.572 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 - Circular Waste Services S.r.l. - CUI 43244904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.510 20.036 107.317 267.348 -
Current Assets - - - - - 48 46.565 689.704 437.633 -
Inventories - - - - - 0 11.548 153.546 202.674 -
Receivables - - - - - 0 14.286 496.173 209.057 -
Cash - - - - - 48 20.731 39.984 25.903 -
Shareholders Funds - - - - - -1.830 39.929 499.066 481.604 -
Social Capital - - - - - 0 0 0 40 -
Debts - - - - - 3.388 29.091 350.055 224.289 -
Income in Advance - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.633 euro in 2023 which includes Inventories of 202.674 euro, Receivables of 209.057 euro and cash availability of 25.903 euro.
The company's Equity was valued at 481.604 euro, while total Liabilities amounted to 224.289 euro. Equity decreased by -15.948 euro, from 499.066 euro in 2022, to 481.604 in 2023.

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