Financial Summary -
Concept World Recycling Ltd S.r.l.
Unique identification code:38419899
Registration number:J40/18244/2017
Nace:3832
Sales - Ron
137.031
Net Profit - Ron
56.416
Employees
Open Account
Company Concept World Recycling Ltd S.r.l. with Fiscal Code 38419899
recorded a turnover of 2021 of
137.031,
with a net profit of
56.416
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 -
Concept World Recycling Ltd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.740
70.739
76.728
137.793
-
-
-
Total Income - EUR
-
-
0
5.216
70.742
76.453
137.793
-
-
-
Total Expenses - EUR
-
-
249
91
33.911
35.469
77.425
-
-
-
Gross Profit/Loss - EUR
-
-
-249
5.125
36.831
40.985
60.368
-
-
-
Net Profit/Loss - EUR
-
-
-249
5.013
34.709
38.773
56.730
-
-
-
Employees
-
-
0
0
0
0
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.
In the last year of activity, the sales increased by 83.7%, from 76.728 euro in the year 2020, to 137.793 euro in 2021.
The Net Profit increased by 18.817 euro, from 38.773 euro in 2020, to 56.730 in the last year.
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Financial Rating - CONCEPT WORLD RECYCLING LTD S.R.L.
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Financial Rating
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Prob. of insolvency - Concept World Recycling Ltd S.r.l.
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Insolvency Probability
Financial Reports - Concept World Recycling Ltd S.r.l.
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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 -
Concept World Recycling Ltd S.r.l. - CUI 38419899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
219
1.780
1.261
1.030
713
-
-
-
Current Assets
-
-
25
3.673
87.535
147.061
216.421
-
-
-
Inventories
-
-
0
0
52.419
51.635
74.748
-
-
-
Receivables
-
-
0
0
35.009
36.609
141.519
-
-
-
Cash
-
-
25
3.673
107
58.817
154
-
-
-
Shareholders Funds
-
-
-205
4.811
39.426
77.452
132.464
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
449
642
49.369
70.639
84.669
-
-
-
Income in Advance
-
-
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
216.421 euro in 2021 which includes Inventories of
74.748 euro, Receivables of
141.519 euro and cash availability of
154 euro.
The company's Equity was valued at
132.464 euro, while total Liabilities amounted to
84.669 euro.
Equity increased by 56.730 euro, from 77.452 euro in 2020, to 132.464 in 2021.
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