Financial results - SC WASTE ELECTRICAL SERV SRL

Financial Summary - Sc Waste Electrical Serv Srl
Unique identification code: 30206020
Registration number: J29/767/2012
Nace: 8299
Sales - Ron
307.388
Net Profit - Ron
-62.926
Employees
5
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Company Sc Waste Electrical Serv Srl with Fiscal Code 30206020 recorded a turnover of 2024 of 307.388, with a net profit of -62.926 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Waste Electrical Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.309 143.556 231.507 390.436 884.341 382.054 332.038 333.964 453.531 307.388
Total Income - EUR 88.283 149.618 232.065 404.451 886.025 395.855 337.186 378.905 495.718 336.003
Total Expenses - EUR 46.094 79.494 168.700 352.018 772.487 345.020 332.481 358.812 479.876 398.929
Gross Profit/Loss - EUR 42.189 70.125 63.364 52.433 113.538 50.835 4.705 20.093 15.842 -62.926
Net Profit/Loss - EUR 35.737 63.018 60.378 48.390 104.677 46.876 1.344 16.380 10.885 -62.926
Employees 3 3 5 8 9 8 9 7 5 5
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 -31.8%, from 453.531 euro in the year 2023, to 307.388 euro in 2024. The Net Profit decreased by -10.824 euro, from 10.885 euro in 2023, to 0 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 - Sc Waste Electrical Serv Srl - CUI 30206020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.089 14.891 88.845 128.049 190.850 207.327 175.259 200.051 180.750 164.764
Current Assets 61.996 144.632 155.869 77.785 92.334 110.113 152.256 146.554 124.025 54.245
Inventories 954 0 3.605 7.849 17.026 8.878 55.366 75.179 47.258 10.175
Receivables 6.345 442 17.639 52.202 61.188 100.023 97.119 70.159 76.883 36.873
Cash 54.696 144.191 134.624 17.734 14.120 1.212 -228 1.216 -116 7.197
Shareholders Funds 84.571 146.726 122.390 48.450 104.798 127.926 115.793 67.462 32.107 -31.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.715 13.466 122.324 157.384 178.386 189.515 211.722 279.143 272.668 250.008
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.245 euro in 2024 which includes Inventories of 10.175 euro, Receivables of 36.873 euro and cash availability of 7.197 euro.
The company's Equity was valued at -31.000 euro, while total Liabilities amounted to 250.008 euro. Equity decreased by -62.927 euro, from 32.107 euro in 2023, to -31.000 in 2024.

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