Financial results - SELECTIV DEŞEURI 2010 SRL

Financial Summary - Selectiv Deşeuri 2010 Srl
Unique identification code: 28021739
Registration number: J21/47/2011
Nace: 3811
Sales - Ron
236.656
Net Profit - Ron
-6.809
Employees
20
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Company Selectiv Deşeuri 2010 Srl with Fiscal Code 28021739 recorded a turnover of 2022 of 236.656, with a net profit of -6.809 and having an average number of employees of 20. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selectiv Deşeuri 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.592 145.924 165.177 180.728 220.673 307.471 397.130 238.710 - -
Total Income - EUR 166.463 155.983 173.246 184.824 224.180 310.895 483.593 243.368 - -
Total Expenses - EUR 156.281 164.801 157.027 199.884 262.309 416.596 467.240 250.236 - -
Gross Profit/Loss - EUR 10.182 -8.818 16.219 -15.060 -38.130 -105.702 16.353 -6.868 - -
Net Profit/Loss - EUR 8.546 -8.818 14.112 -15.060 -38.130 -105.702 16.353 -6.868 - -
Employees 19 20 17 19 22 23 20 20 - -
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 -40.1%, from 397.130 euro in the year 2021, to 238.710 euro in 2022. The Net Profit decreased by -16.404 euro, from 16.353 euro in 2021, 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 - Selectiv Deşeuri 2010 Srl - CUI 28021739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.319 20.604 14.238 18.015 34.053 40.118 35.625 18.382 - -
Current Assets 20.163 11.585 26.652 15.351 26.802 30.999 23.261 11.447 - -
Inventories 427 487 811 1.393 1.053 1.154 1.225 0 - -
Receivables 4.671 6.156 10.849 9.933 11.712 20.255 18.587 11.278 - -
Cash 15.065 4.941 14.992 4.026 14.038 9.591 3.448 169 - -
Shareholders Funds 8.374 -529 9.421 -8.105 -46.078 -150.906 -131.206 -138.482 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 12.454 34.622 17.576 31.974 100.641 219.259 190.092 168.311 - -
Income in Advance 26.974 20.591 14.237 9.894 6.292 2.827 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.447 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.278 euro and cash availability of 169 euro.
The company's Equity was valued at -138.482 euro, while total Liabilities amounted to 168.311 euro. Equity decreased by -6.868 euro, from -131.206 euro in 2021, to -138.482 in 2022.

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