The most important financial indicators for the company Total Waste Recycling Srl - Unique Identification Number 17094344:
sales in 2023 was
3.403.534
euro, registering a net profit of
392.119
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor periculoase having the NACE code 3822.
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 increased by 0.0%, from 3.413.523 euro in the year 2022, to 3.403.534 euro in 2023.
The Net Profit decreased by -285.162 euro, from 679.341 euro in 2022, to 392.119 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 Recycling Srl - CUI 17094344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
537.851
805.932
885.715
1.061.721
943.503
742.912
1.247.696
1.045.279
1.352.338
1.127.689
Current Assets
309.404
540.403
320.554
473.975
310.277
751.725
562.604
849.941
865.596
1.434.999
Inventories
68.953
125.091
90.468
179.055
96.326
58.542
55.359
90.722
71.543
90.352
Receivables
232.748
375.257
191.472
241.528
203.053
678.995
434.699
267.518
250.908
426.494
Cash
7.703
40.055
38.614
53.392
10.898
14.188
72.546
491.701
543.145
918.154
Shareholders Funds
109.594
170.757
151.502
137.000
77.134
181.361
239.374
796.749
1.417.729
1.704.467
Social Capital
1.614.199
1.627.672
7.794
7.662
7.521
7.376
7.236
7.075
20.278
20.216
Debts
638.891
743.896
971.408
831.609
813.260
633.623
1.009.895
670.069
467.838
603.787
Income in Advance
95.457
397.002
347.931
467.974
296.271
676.717
551.425
420.087
328.510
247.532
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
"3822 - 3822"
CAEN Financial Year
3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.434.999 euro in 2023 which includes Inventories of
90.352 euro, Receivables of
426.494 euro and cash availability of
918.154 euro.
The company's Equity was valued at
1.704.467 euro, while total Liabilities amounted to
603.787 euro.
Equity increased by 291.038 euro, from 1.417.729 euro in 2022, to 1.704.467 in 2023.
The Debt Ratio was 23.6% in the year 2023.
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