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Financial results - FRIENDLY WASTE ROMANIA S.R.L.

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Financial Summary - Friendly Waste Romania S.r.l.
Unique identification code: 41675730
Registration number: J2019012643406
Nace: 3831
Sales - Ron
-
Net Profit - Ron
-285.748
Employees
3
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Company Friendly Waste Romania S.r.l. with Fiscal Code 41675730 recorded a turnover of 2024 of - , with a net profit of -285.748 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 708 711 6.370 2.561 11.350
Total Expenses - EUR - - - - 28.852 209.351 300.708 386.148 469.890 296.984
Gross Profit/Loss - EUR - - - - -28.852 -208.643 -299.997 -379.778 -467.328 -285.635
Net Profit/Loss - EUR - - - - -28.852 -208.643 -299.997 -379.780 -467.337 -285.748
Employees - - - - 5 5 6 5 4 3
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 - Friendly Waste Romania S.r.l. - CUI 41675730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60.979 732.185 1.001.774 760.160 673.360 585.996
Current Assets - - - - 29.998 117.449 130.088 249.633 184.183 31.104
Inventories - - - - 0 0 0 0 0 1.198
Receivables - - - - 4.486 103.719 130.012 244.929 181.481 29.882
Cash - - - - 25.512 13.730 76 4.704 2.702 25
Shareholders Funds - - - - -28.810 -236.907 -531.650 -913.079 -1.377.648 -1.655.853
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 119.949 1.087.310 1.664.753 1.923.403 2.235.454 2.273.215
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 "3831 - 3831"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.104 euro in 2024 which includes Inventories of 1.198 euro, Receivables of 29.882 euro and cash availability of 25 euro.
The company's Equity was valued at -1.655.853 euro, while total Liabilities amounted to 2.273.215 euro. Equity decreased by -285.904 euro, from -1.377.648 euro in 2023, to -1.655.853 in 2024.
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