Financial results - SAWDUST COLECTIONS SRL

Financial Summary - Sawdust Colections Srl
Unique identification code: 26140806
Registration number: J2009001018049
Nace: 1626
Sales - Ron
1.868.325
Net Profit - Ron
92.742
Employees
30
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Company Sawdust Colections Srl with Fiscal Code 26140806 recorded a turnover of 2024 of 1.868.325, with a net profit of 92.742 and having an average number of employees of 30. The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sawdust Colections Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.977.843 1.823.551 1.560.778 1.016.134 1.017.506 1.165.637 1.429.460 1.649.725 1.798.395 1.868.325
Total Income - EUR 2.068.142 1.756.777 1.764.567 1.253.477 1.242.375 1.168.385 1.305.538 1.665.708 1.752.042 1.810.420
Total Expenses - EUR 1.994.322 1.728.445 1.620.389 1.223.293 1.228.845 1.165.645 1.250.811 1.646.194 1.619.415 1.702.183
Gross Profit/Loss - EUR 73.820 28.332 144.178 30.184 13.530 2.739 54.727 19.514 132.627 108.237
Net Profit/Loss - EUR 71.110 23.450 96.559 22.516 8.466 1.962 46.029 14.056 112.006 92.742
Employees 78 73 75 50 34 33 0 38 32 30
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 4.5%, from 1.798.395 euro in the year 2023, to 1.868.325 euro in 2024. The Net Profit decreased by -18.638 euro, from 112.006 euro in 2023, to 92.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sawdust Colections Srl - CUI 26140806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.524.968 1.811.922 1.860.207 1.827.621 1.685.263 1.603.714 1.491.324 1.444.082 1.369.027 1.456.548
Current Assets 1.373.227 729.913 563.819 660.310 826.512 840.554 685.751 620.387 569.328 857.664
Inventories 163.058 104.054 241.542 328.513 507.626 501.205 336.560 345.884 243.627 416.280
Receivables 1.095.458 800.843 262.982 292.948 310.394 279.345 254.359 257.162 315.466 404.333
Cash 114.711 -174.985 59.295 38.849 8.492 60.004 94.833 17.341 10.236 37.051
Shareholders Funds 747.976 763.797 831.557 820.210 812.792 1.065.639 1.039.330 1.009.621 1.108.658 966.394
Social Capital 899.978 890.799 875.725 859.654 843.006 1.001.629 979.417 982.456 979.476 974.002
Debts 2.172.904 1.834.733 1.651.539 1.745.080 1.755.182 1.427.077 1.143.666 1.060.788 835.619 1.351.847
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 "1626 - 1626"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.664 euro in 2024 which includes Inventories of 416.280 euro, Receivables of 404.333 euro and cash availability of 37.051 euro.
The company's Equity was valued at 966.394 euro, while total Liabilities amounted to 1.351.847 euro. Equity decreased by -136.068 euro, from 1.108.658 euro in 2023, to 966.394 in 2024.

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