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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
Employees
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Company Compania De Gestionare A Deşeurilor Srl with Fiscal Code 30082746 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Compania De Gestionare A Deşeurilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.747 17.209 4 8.465 - 0 0 0 0 0
Total Income - EUR 145.747 17.209 4 8.465 - 0 0 0 0 0
Total Expenses - EUR 132.179 24.442 8.710 18.970 - 467 1.436 2.587 353 0
Gross Profit/Loss - EUR 13.568 -7.233 -8.706 -10.505 - -467 -1.436 -2.587 -353 0
Net Profit/Loss - EUR 11.397 -7.233 -8.707 -11.183 - -467 -1.436 -2.587 -353 0
Employees 2 2 1 1 - 1 1 1 1 0
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.
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 - Compania De Gestionare A Deşeurilor Srl - CUI 30082746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.489 84.617 83.186 81.659 - 78.559 76.817 77.056 76.822 76.393
Current Assets 37.185 35.095 30.501 18.194 - 14.707 13.046 10.694 10.017 9.961
Inventories 5.002 4.836 4.464 348 - 335 327 329 328 326
Receivables 27.298 26.353 25.834 9.790 - 9.679 9.477 9.577 9.555 9.502
Cash 4.885 3.906 202 8.055 - 4.693 3.242 788 135 134
Shareholders Funds 12.844 5.481 -3.319 -14.440 - -16.683 -17.749 -20.391 -20.682 -20.567
Social Capital 562 557 547 537 - 517 505 507 505 503
Debts 109.830 114.232 117.005 114.293 - 109.949 107.612 108.141 107.521 106.921
Income in Advance 0 0 0 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 9.961 euro in 2024 which includes Inventories of 326 euro, Receivables of 9.502 euro and cash availability of 134 euro.
The company's Equity was valued at -20.567 euro, while total Liabilities amounted to 106.921 euro.
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