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Financial results - TOTAL WASTE RECYCLING SRL

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Financial Summary - Total Waste Recycling Srl
Unique identification code: 17094344
Registration number: J2008001429235
Nace: 3821
Sales - Ron
3.380.402
Net Profit - Ron
290.389
Employees
65
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Company Total Waste Recycling Srl with Fiscal Code 17094344 recorded a turnover of 2024 of 3.380.402, with a net profit of 290.389 and having an average number of employees of 65. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Waste Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.200.692 1.512.803 2.263.267 2.224.879 2.004.119 1.947.495 3.108.555 3.413.523 3.403.534 3.380.402
Total Income - EUR 1.281.976 1.559.585 2.425.572 2.378.634 2.204.876 2.222.542 3.748.822 4.074.949 4.249.067 4.193.556
Total Expenses - EUR 1.221.728 1.521.428 2.385.934 2.410.883 2.099.155 2.092.407 3.012.949 3.317.032 3.796.333 3.874.132
Gross Profit/Loss - EUR 60.247 38.156 39.637 -32.249 105.722 130.135 735.874 757.917 452.735 319.423
Net Profit/Loss - EUR 60.247 38.156 25.572 -32.249 105.722 123.472 618.275 679.341 392.119 290.389
Employees 52 65 73 65 58 56 64 65 68 65
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 -0.1%, from 3.403.534 euro in the year 2023, to 3.380.402 euro in 2024. The Net Profit decreased by -99.538 euro, from 392.119 euro in 2023, to 290.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Waste Recycling Srl - CUI 17094344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805.932 885.715 1.061.721 943.503 742.912 1.247.696 1.045.279 1.352.338 1.127.689 1.108.915
Current Assets 540.403 320.554 473.975 310.277 751.725 562.604 849.941 865.596 1.434.999 1.709.720
Inventories 125.091 90.468 179.055 96.326 58.542 55.359 90.722 71.543 90.352 189.160
Receivables 375.257 191.472 241.528 203.053 678.995 434.699 267.518 250.908 426.494 477.324
Cash 40.055 38.614 53.392 10.898 14.188 72.546 491.701 543.145 918.154 1.043.236
Shareholders Funds 170.757 151.502 137.000 77.134 181.361 239.374 796.749 1.417.729 1.704.467 1.935.072
Social Capital 1.627.672 7.794 7.662 7.521 7.376 7.236 7.075 20.278 20.216 20.103
Debts 743.896 971.408 831.609 813.260 633.623 1.009.895 670.069 467.838 603.787 694.415
Income in Advance 397.002 347.931 467.974 296.271 676.717 551.425 420.087 328.510 247.532 186.336
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 "3821 - 3821"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.709.720 euro in 2024 which includes Inventories of 189.160 euro, Receivables of 477.324 euro and cash availability of 1.043.236 euro.
The company's Equity was valued at 1.935.072 euro, while total Liabilities amounted to 694.415 euro. Equity increased by 240.131 euro, from 1.704.467 euro in 2023, to 1.935.072 in 2024. The Debt Ratio was 24.7% in the year 2024.
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