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Financial results - GENERAL WASTE LANDFILL SRL

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Financial Summary - General Waste Landfill Srl
Unique identification code: 32325140
Registration number: J29/1581/2013
Nace: 3821
Sales - Ron
154.694
Net Profit - Ron
-45.173
Employees
2
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Company General Waste Landfill Srl with Fiscal Code 32325140 recorded a turnover of 2024 of 154.694, with a net profit of -45.173 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Waste Landfill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.683 177.997 593.212 217.848 199.895 133.351 154.694
Total Income - EUR 0 0 40 1.687 178.218 593.326 219.868 202.417 135.601 154.694
Total Expenses - EUR 0 0 12.080 12.286 165.067 324.971 229.158 261.567 187.595 199.867
Gross Profit/Loss - EUR 0 0 -12.040 -10.599 13.151 268.355 -9.291 -59.151 -51.994 -45.173
Net Profit/Loss - EUR 0 0 -12.040 -10.599 10.452 257.592 -12.582 -61.175 -53.323 -45.173
Employees 0 0 0 0 0 7 8 5 5 2
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 16.7%, from 133.351 euro in the year 2023, to 154.694 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - General Waste Landfill Srl - CUI 32325140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 109 107 19.647 70.720 93.699 227.755 202.808 199.369
Current Assets 0 0 10.760 4.999 68.069 216.557 164.303 21.137 67.063 52.083
Inventories 0 0 0 553 542 50.464 53.104 0 0 443
Receivables 0 0 44 1.905 9.005 32.563 29.655 15.754 55.068 36.555
Cash 0 0 10.717 2.541 58.522 133.530 81.543 5.382 11.996 15.085
Shareholders Funds 0 0 -12.101 -22.479 -11.591 246.221 228.179 167.694 113.863 68.053
Social Capital 0 0 44 43 42 41 101.116 101.430 101.122 100.557
Debts 0 0 22.970 27.584 99.307 41.056 29.822 81.198 156.173 183.398
Income in Advance 0 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.083 euro in 2024 which includes Inventories of 443 euro, Receivables of 36.555 euro and cash availability of 15.085 euro.
The company's Equity was valued at 68.053 euro, while total Liabilities amounted to 183.398 euro. Equity decreased by -45.173 euro, from 113.863 euro in 2023, to 68.053 in 2024.
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