Financial results - COSECO WASTE S.R.L.

Financial Summary - Coseco Waste S.r.l.
Unique identification code: 40460997
Registration number: J2019000362298
Nace: 3823
Sales - Ron
2.800.217
Net Profit - Ron
-765.322
Employees
48
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Company Coseco Waste S.r.l. with Fiscal Code 40460997 recorded a turnover of 2024 of 2.800.217, with a net profit of -765.322 and having an average number of employees of 48. The company operates in the field of Alte activități de tartare a deșeurilor having the NACE code 3823.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 721.780 2.649.705 2.775.138 4.011.161 2.268.407 2.800.217
Total Income - EUR - - - - 691.189 3.223.582 2.832.452 4.039.558 2.421.502 4.048.304
Total Expenses - EUR - - - - 1.033.652 3.638.613 2.513.189 3.534.490 3.757.890 4.813.626
Gross Profit/Loss - EUR - - - - -342.464 -415.031 319.262 505.069 -1.336.388 -765.322
Net Profit/Loss - EUR - - - - -349.813 -415.031 319.262 439.914 -1.336.388 -765.322
Employees - - - - 38 0 40 41 44 48
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 24.1%, from 2.268.407 euro in the year 2023, to 2.800.217 euro in 2024.
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 - Coseco Waste S.r.l. - CUI 40460997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 656.078 1.087.168 1.734.337 2.049.115 1.708.590 844.182
Current Assets - - - - 459.078 759.590 663.336 649.588 1.298.261 1.953.598
Inventories - - - - 40.411 262.444 328.817 441.063 494.116 652.498
Receivables - - - - 394.017 368.569 264.930 175.603 589.116 847.365
Cash - - - - 24.650 128.577 69.589 32.922 215.029 141.565
Shareholders Funds - - - - -349.771 -758.171 -422.096 16.508 -1.148.091 -1.875.082
Social Capital - - - - 42 41 40 41 171.879 170.919
Debts - - - - 1.465.313 2.663.606 2.822.225 2.699.309 4.212.862 4.689.842
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 "3823 - 3823"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.953.598 euro in 2024 which includes Inventories of 652.498 euro, Receivables of 847.365 euro and cash availability of 141.565 euro.
The company's Equity was valued at -1.875.082 euro, while total Liabilities amounted to 4.689.842 euro. Equity decreased by -733.407 euro, from -1.148.091 euro in 2023, to -1.875.082 in 2024.

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