Financial results - SOLID WASTE OPERATION S.R.L.

Financial Summary - Solid Waste Operation S.r.l.
Unique identification code: 39587181
Registration number: J2021000277230
Nace: 3823
Sales - Ron
7.235.338
Net Profit - Ron
220.753
Employees
113
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Company Solid Waste Operation S.r.l. with Fiscal Code 39587181 recorded a turnover of 2024 of 7.235.338, with a net profit of 220.753 and having an average number of employees of 113. The company operates in the field of Alte activități de tartare a deșeurilor having the NACE code 3823.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solid Waste Operation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 355.533 2.486.916 6.424.884 7.575.475 7.881.265 7.235.338
Total Income - EUR - - - - 495.699 2.494.742 8.029.041 7.904.887 8.403.429 7.573.258
Total Expenses - EUR - - - - 776.753 3.709.424 8.019.361 8.101.379 8.370.000 7.320.367
Gross Profit/Loss - EUR - - - - -281.054 -1.214.682 9.680 -196.492 33.430 252.891
Net Profit/Loss - EUR - - - - -284.610 -1.222.640 9.680 -196.492 33.430 220.753
Employees - - - - 20 78 98 115 132 113
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 -7.7%, from 7.881.265 euro in the year 2023, to 7.235.338 euro in 2024. The Net Profit increased by 187.510 euro, from 33.430 euro in 2023, to 220.753 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 - Solid Waste Operation S.r.l. - CUI 39587181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80.967 104.701 101.322 88.961 357.389 332.954
Current Assets - - - - 315.352 539.004 2.978.445 2.427.027 5.185.989 4.994.236
Inventories - - - - 9.227 17.556 189.464 79.054 50.927 42.011
Receivables - - - - 304.547 510.259 2.765.583 2.317.746 4.912.250 4.500.058
Cash - - - - 1.579 11.189 23.398 30.226 222.813 452.166
Shareholders Funds - - - - -284.568 -597.099 -538.770 -736.933 -701.269 -476.597
Social Capital - - - - 42 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts - - - - 715.779 1.276.506 3.615.958 3.217.480 6.210.235 5.951.765
Income in Advance - - - - 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 "3823 - 3823"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.994.236 euro in 2024 which includes Inventories of 42.011 euro, Receivables of 4.500.058 euro and cash availability of 452.166 euro.
The company's Equity was valued at -476.597 euro, while total Liabilities amounted to 5.951.765 euro. Equity increased by 220.753 euro, from -701.269 euro in 2023, to -476.597 in 2024.

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