Financial results - TOTAL WASTE MANAGEMENT SRL

Financial Summary - Total Waste Management Srl
Unique identification code: 18235247
Registration number: J2005001396101
Nace: 8299
Sales - Ron
10.856
Net Profit - Ron
-519.141
Employees
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Company Total Waste Management Srl with Fiscal Code 18235247 recorded a turnover of 2024 of 10.856, with a net profit of -519.141 and having an average number of employees of - . 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 - Total Waste Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.316.346 7.161.423 6.039.440 4.925.367 2.247.373 917.604 34.732 0 0 10.856
Total Income - EUR 6.638.011 7.497.787 6.803.342 5.150.438 2.455.445 1.174.792 442.475 645.418 135.560 59.794
Total Expenses - EUR 8.078.268 9.232.353 8.676.885 8.459.953 5.245.078 2.628.823 688.655 1.038.239 840.040 578.934
Gross Profit/Loss - EUR -1.440.256 -1.734.565 -1.873.543 -3.309.515 -2.789.634 -1.454.032 -246.180 -392.821 -704.480 -519.141
Net Profit/Loss - EUR -1.440.256 -1.734.565 -1.873.543 -3.309.515 -2.789.634 -1.454.032 -246.180 -392.821 -704.480 -519.141
Employees 163 177 0 258 78 39 4 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Total Waste Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Waste Management Srl - CUI 18235247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.416.556 3.587.295 2.721.785 2.032.989 1.018.051 524.288 537.769 151.913 35.634 11.942
Current Assets 1.117.482 2.177.285 8.258.604 4.221.267 300.859 217.342 144.813 90.652 70.116 83.625
Inventories 220.884 148.645 125.004 95.330 66.462 58.968 223 172 110 0
Receivables 848.445 1.995.499 8.111.036 4.103.390 203.651 144.866 132.329 70.763 57.634 80.449
Cash 48.153 33.141 22.563 22.547 30.746 13.508 12.262 19.717 12.372 3.176
Shareholders Funds -1.887.782 -3.624.349 -1.816.109 -5.124.990 -7.827.339 -9.132.982 -9.176.629 -9.597.921 -10.278.754 -10.740.450
Social Capital 474.893 470.050 462.096 4.178.055 4.097.142 4.019.470 3.930.335 3.942.529 3.930.573 3.908.606
Debts 6.221.487 8.381.564 11.957.616 10.723.843 8.652.601 9.520.424 9.650.692 9.788.169 10.384.505 10.836.017
Income in Advance 1.244.971 1.057.665 886.973 704.477 527.835 357.919 193.619 37.371 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 83.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.449 euro and cash availability of 3.176 euro.
The company's Equity was valued at -10.740.450 euro, while total Liabilities amounted to 10.836.017 euro. Equity decreased by -519.141 euro, from -10.278.754 euro in 2023, to -10.740.450 in 2024.

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