The most important financial indicators for the company Rom Waste Solutions S.a. - Unique Identification Number 28364656:
sales in 2023 was
5.896.177
euro, registering a net profit of
-1.506.663
euro and having an average number of
116
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -56.0%, from 13.440.372 euro in the year 2022, to 5.896.177 euro in 2023.
The Net Profit decreased by -1.556.204 euro, from 1.560.937 euro in 2022, to 0 in the last year.
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 -
Rom Waste Solutions S.a. - CUI 28364656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.122.723
5.903.943
5.620.787
8.628.964
8.089.021
7.273.416
6.502.219
7.701.249
8.280.870
8.362.542
Current Assets
798.966
828.021
1.393.427
3.039.700
3.501.034
3.674.610
5.130.105
5.428.182
5.513.043
2.373.569
Inventories
101.041
84.689
83.365
120.237
195.895
161.181
152.098
145.000
106.521
196.260
Receivables
682.389
717.465
1.159.908
1.281.898
1.521.370
2.560.491
3.968.608
2.630.312
2.952.239
1.905.383
Cash
15.536
25.867
150.154
17.911
192.580
952.938
1.009.399
2.652.870
2.454.282
271.925
Shareholders Funds
2.368.643
1.695.810
2.477.761
8.063.047
7.938.775
7.665.608
8.806.371
9.190.088
9.542.645
8.007.044
Social Capital
1.640.414
1.654.106
2.188.051
6.094.569
5.982.723
4.607.662
4.520.312
4.420.070
4.433.783
4.420.338
Debts
4.553.047
5.039.652
4.510.985
3.581.221
3.586.467
3.284.596
2.798.649
3.876.100
4.170.395
2.743.383
Income in Advance
0
0
0
0
0
0
0
3.454
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.373.569 euro in 2023 which includes Inventories of
196.260 euro, Receivables of
1.905.383 euro and cash availability of
271.925 euro.
The company's Equity was valued at
8.007.044 euro, while total Liabilities amounted to
2.743.383 euro.
Equity decreased by -1.506.663 euro, from 9.542.645 euro in 2022, to 8.007.044 in 2023.
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