Financial results - CPWG ECO RECYCLING SRL

Financial Summary - Cpwg Eco Recycling Srl
Unique identification code: 37807639
Registration number: J03/1485/2017
Nace: 3832
Sales - Ron
1.148.340
Net Profit - Ron
420.168
Employees
9
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Company Cpwg Eco Recycling Srl with Fiscal Code 37807639 recorded a turnover of 2023 of 1.148.340, with a net profit of 420.168 and having an average number of employees of 9. 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 - Cpwg Eco Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.432 400.878 589.619 822.111 1.159.268 1.295.180 1.154.794 -
Total Income - EUR - - 7.905 417.391 598.671 833.635 1.167.287 1.274.623 1.396.378 -
Total Expenses - EUR - - 10.434 150.148 356.438 411.096 773.397 668.050 905.793 -
Gross Profit/Loss - EUR - - -2.528 267.242 242.232 422.540 393.890 606.572 490.585 -
Net Profit/Loss - EUR - - -2.603 263.227 236.615 415.298 374.830 469.160 422.530 -
Employees - - 1 3 9 8 9 10 9 -
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 decreased by -10.6%, from 1.295.180 euro in the year 2022, to 1.154.794 euro in 2023. The Net Profit decreased by -45.208 euro, from 469.160 euro in 2022, to 422.530 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 - Cpwg Eco Recycling Srl - CUI 37807639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.037 23.269 125.343 128.028 219.714 170.230 120.731 -
Current Assets - - 5.529 283.156 204.870 417.520 372.479 718.339 773.807 -
Inventories - - 1.794 23.961 23.252 41.774 60.551 201.055 284.529 -
Receivables - - 984 79.221 34.148 119.367 224.487 538.367 549.569 -
Cash - - 2.751 179.974 147.471 256.379 87.440 -21.083 -60.291 -
Shareholders Funds - - -2.559 260.715 236.687 415.369 374.899 469.229 497.316 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 12.608 45.710 93.526 130.180 217.293 419.340 397.222 -
Income in Advance - - 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 773.807 euro in 2023 which includes Inventories of 284.529 euro, Receivables of 549.569 euro and cash availability of -60.291 euro.
The company's Equity was valued at 497.316 euro, while total Liabilities amounted to 397.222 euro. Equity increased by 29.509 euro, from 469.229 euro in 2022, to 497.316 in 2023.

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