Financial results - TRACKING WASTE MANAGEMENT S.R.L.

Financial Summary - Tracking Waste Management S.r.l.
Unique identification code: 40710260
Registration number: J2019002620400
Nace: 6201
Sales - Ron
1.447.193
Net Profit - Ron
109.550
Employees
8
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Company Tracking Waste Management S.r.l. with Fiscal Code 40710260 recorded a turnover of 2024 of 1.447.193, with a net profit of 109.550 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracking Waste Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 180.258 196.002 341.027 575.463 759.340 1.447.193
Total Income - EUR - - - - 180.258 196.113 341.138 577.818 760.879 1.465.352
Total Expenses - EUR - - - - 49.438 132.688 228.664 375.972 432.385 1.324.368
Gross Profit/Loss - EUR - - - - 130.820 63.425 112.474 201.845 328.494 140.984
Net Profit/Loss - EUR - - - - 126.642 61.647 109.132 196.185 288.500 109.550
Employees - - - - 1 2 4 6 5 8
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 increased by 91.7%, from 759.340 euro in the year 2023, to 1.447.193 euro in 2024. The Net Profit decreased by -177.337 euro, from 288.500 euro in 2023, to 109.550 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 - Tracking Waste Management S.r.l. - CUI 40710260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.321 26.227 80.286 95.114 63.410 45.700
Current Assets - - - - 142.871 91.298 155.952 215.068 575.768 1.904.188
Inventories - - - - 6.952 11.633 257 2.336 198 724.648
Receivables - - - - 45.389 46.954 59.026 160.493 349.255 1.104.576
Cash - - - - 90.531 32.711 96.669 52.238 226.314 74.964
Shareholders Funds - - - - 126.684 107.032 138.584 196.234 288.548 109.599
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.509 10.493 97.654 113.948 350.629 1.840.289
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.904.188 euro in 2024 which includes Inventories of 724.648 euro, Receivables of 1.104.576 euro and cash availability of 74.964 euro.
The company's Equity was valued at 109.599 euro, while total Liabilities amounted to 1.840.289 euro. Equity decreased by -177.337 euro, from 288.548 euro in 2023, to 109.599 in 2024.

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