The most important financial indicators for the company Total Waste Collect Srl - Unique Identification Number 35964246:
sales in 2023 was
772.913
euro, registering a net profit of
22.673
euro and having an average number of
6
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 -19.0%, from 956.884 euro in the year 2022, to 772.913 euro in 2023.
The Net Profit decreased by -103.738 euro, from 126.795 euro in 2022, to 22.673 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 -
Total Waste Collect Srl - CUI 35964246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.967
1.496
1.039
597
172
0
0
0
Current Assets
-
-
39.453
106.946
190.620
233.558
97.691
217.941
339.251
330.210
Inventories
-
-
32.588
59.858
137.823
180.736
23.736
31.454
27.872
24.035
Receivables
-
-
1.069
10.564
14.117
17.380
29.240
46.616
20.679
21.872
Cash
-
-
5.795
36.524
38.680
35.442
44.715
139.870
290.701
284.303
Shareholders Funds
-
-
11.547
56.331
123.628
70.675
85.628
206.008
326.750
318.323
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
29.873
52.111
68.031
163.481
12.236
11.934
12.501
11.887
Income in Advance
-
-
0
0
0
0
0
0
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
330.210 euro in 2023 which includes Inventories of
24.035 euro, Receivables of
21.872 euro and cash availability of
284.303 euro.
The company's Equity was valued at
318.323 euro, while total Liabilities amounted to
11.887 euro.
Equity decreased by -7.436 euro, from 326.750 euro in 2022, to 318.323 in 2023.
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