Financial results - KWD RECYCLYNG S.R.L.

Financial Summary - Kwd Recyclyng S.r.l.
Unique identification code: 35836182
Registration number: J2016000339154
Nace: 3821
Sales - Ron
2.174.114
Net Profit - Ron
50.343
Employees
6
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Company Kwd Recyclyng S.r.l. with Fiscal Code 35836182 recorded a turnover of 2024 of 2.174.114, with a net profit of 50.343 and having an average number of employees of 6. 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 - Kwd Recyclyng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 378.623 1.777.856 1.604.411 1.300.632 127.224 2.275.330 3.043.993 1.810.416 2.174.114
Total Income - EUR - 378.623 1.777.856 1.610.858 1.300.632 130.996 2.278.873 3.051.214 1.819.060 2.330.622
Total Expenses - EUR - 370.545 1.702.368 1.605.722 1.288.372 118.980 2.226.974 2.992.033 1.760.135 2.271.928
Gross Profit/Loss - EUR - 8.077 75.488 5.136 12.260 12.016 51.900 59.181 58.925 58.694
Net Profit/Loss - EUR - 6.709 69.650 4.287 10.293 10.163 46.976 49.999 50.156 50.343
Employees - 1 1 2 3 1 2 3 4 6
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 20.8%, from 1.810.416 euro in the year 2023, to 2.174.114 euro in 2024. The Net Profit increased by 468 euro, from 50.156 euro in 2023, to 50.343 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 - Kwd Recyclyng S.r.l. - CUI 35836182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55 1.700 1.974 2.526 1.410 61.486 60.220 1.129.888 820.885
Current Assets - 82.542 125.447 98.154 148.644 166.119 279.586 241.632 463.140 621.109
Inventories - 47.915 74.722 61.822 623 4.640 126.906 62.812 213.408 244.769
Receivables - 19.360 46.695 36.204 146.392 147.745 132.465 134.498 242.252 367.830
Cash - 15.267 4.030 128 1.629 13.734 20.215 44.322 7.481 8.510
Shareholders Funds - 6.753 69.725 72.732 81.617 100.507 142.811 62.166 62.370 112.365
Social Capital - 45 66 64 63 10.337 10.108 10.139 10.108 10.052
Debts - 75.844 57.423 27.396 69.553 67.022 198.262 249.260 1.072.873 1.067.371
Income in Advance - 0 0 0 0 0 0 0 499.632 372.630
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 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.109 euro in 2024 which includes Inventories of 244.769 euro, Receivables of 367.830 euro and cash availability of 8.510 euro.
The company's Equity was valued at 112.365 euro, while total Liabilities amounted to 1.067.371 euro. Equity increased by 50.343 euro, from 62.370 euro in 2023, to 112.365 in 2024. The Debt Ratio was 68.8% in the year 2024.

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