Financial results - GEORGIA RECYCLING WMC SRL

Financial Summary - Georgia Recycling Wmc Srl
Unique identification code: 32440182
Registration number: J2013001199022
Nace: 4687
Sales - Ron
941.964
Net Profit - Ron
10.923
Employees
34
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Company Georgia Recycling Wmc Srl with Fiscal Code 32440182 recorded a turnover of 2024 of 941.964, with a net profit of 10.923 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgia Recycling Wmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.740 363.705 537.923 730.651 782.274 622.341 914.410 1.061.123 1.133.678 941.964
Total Income - EUR 265.710 363.784 539.839 730.768 783.105 642.255 914.455 1.081.949 1.189.441 962.007
Total Expenses - EUR 250.007 336.731 485.176 610.330 648.090 549.148 751.637 962.263 1.081.857 947.258
Gross Profit/Loss - EUR 15.703 27.053 54.663 120.438 135.015 93.107 162.818 119.686 107.584 14.750
Net Profit/Loss - EUR 13.095 22.519 47.133 113.130 127.184 86.684 153.673 110.318 88.114 10.923
Employees 6 8 14 17 24 28 34 33 36 34
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 -16.4%, from 1.133.678 euro in the year 2023, to 941.964 euro in 2024. The Net Profit decreased by -76.699 euro, from 88.114 euro in 2023, to 10.923 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 - Georgia Recycling Wmc Srl - CUI 32440182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.268 30.763 62.853 76.323 115.592 141.711 211.930 280.159 255.435 271.188
Current Assets 33.664 39.662 95.057 148.688 169.864 226.075 202.283 235.761 235.121 153.511
Inventories 585 1.580 1.331 3.879 10.346 9.988 15.396 41.517 55.930 23.959
Receivables 28.486 37.399 90.292 111.763 152.264 146.319 158.617 158.287 143.712 105.981
Cash 4.593 683 3.433 33.045 7.253 69.767 28.269 35.957 35.479 23.572
Shareholders Funds 9.009 24.756 71.469 115.288 135.929 140.233 201.850 129.814 174.648 108.199
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 65.074 64.786 109.404 133.554 159.136 233.313 224.506 391.064 322.680 362.798
Income in Advance 0 0 0 0 0 0 0 10.436 8.600 8.552
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.511 euro in 2024 which includes Inventories of 23.959 euro, Receivables of 105.981 euro and cash availability of 23.572 euro.
The company's Equity was valued at 108.199 euro, while total Liabilities amounted to 362.798 euro. Equity decreased by -65.473 euro, from 174.648 euro in 2023, to 108.199 in 2024. The Debt Ratio was 75.7% in the year 2024.

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