Financial results - WASTE EXPERT SOLUTION S.R.L.

Financial Summary - Waste Expert Solution S.r.l.
Unique identification code: 37784217
Registration number: J2020002508238
Nace: 3821
Sales - Ron
1.479.121
Net Profit - Ron
-260.419
Employees
21
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Company Waste Expert Solution S.r.l. with Fiscal Code 37784217 recorded a turnover of 2024 of 1.479.121, with a net profit of -260.419 and having an average number of employees of 21. 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 - Waste Expert Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 957 523.851 709.666 982.294 1.001.611 1.804.128 1.479.121
Total Income - EUR - - 0 957 523.851 709.488 982.403 1.077.098 2.112.805 1.504.961
Total Expenses - EUR - - 2.653 1.850 2.228 1.191.529 897.889 917.317 1.947.741 1.765.380
Gross Profit/Loss - EUR - - -2.653 -893 521.623 -482.041 84.514 159.782 165.063 -260.419
Net Profit/Loss - EUR - - -2.653 -921 516.384 -488.901 71.987 148.248 155.769 -260.419
Employees - - 1 1 1 4 13 13 16 21
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 -17.6%, from 1.804.128 euro in the year 2023, to 1.479.121 euro in 2024. The Net Profit decreased by -154.898 euro, from 155.769 euro in 2023, to 0 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 - Waste Expert Solution S.r.l. - CUI 37784217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 12 62.792 73.239 22.982 16.936 27.695
Current Assets - - 43.933 1.430 625.170 1.327.233 2.105.299 1.993.152 2.780.625 3.669.369
Inventories - - 0 0 0 7.046 8.342 238.028 1.002.488 965.390
Receivables - - 0 1.139 624.504 1.312.533 2.092.497 1.747.995 1.775.380 2.662.597
Cash - - 43.933 291 666 7.654 4.460 7.129 2.757 41.382
Shareholders Funds - - -2.609 -3.483 512.969 14.362 87.088 149.367 156.885 -259.309
Social Capital - - 44 43 42 60 1.116 1.119 1.116 1.110
Debts - - 46.542 4.912 112.213 1.375.663 2.091.449 1.866.768 2.640.676 3.956.373
Income in Advance - - 0 0 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 "3821 - 3821"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.669.369 euro in 2024 which includes Inventories of 965.390 euro, Receivables of 2.662.597 euro and cash availability of 41.382 euro.
The company's Equity was valued at -259.309 euro, while total Liabilities amounted to 3.956.373 euro. Equity decreased by -415.318 euro, from 156.885 euro in 2023, to -259.309 in 2024.

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