Financial results - WASTE FACTORY S.R.L.

Financial Summary - Waste Factory S.r.l.
Unique identification code: 40137067
Registration number: J08/2646/2018
Nace: 4677
Sales - Ron
170.013
Net Profit - Ron
4.976
Employees
2
Open Account
Company Waste Factory S.r.l. with Fiscal Code 40137067 recorded a turnover of 2024 of 170.013, with a net profit of 4.976 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.763 92.708 129.982 107.913 121.609 170.013
Total Income - EUR - - - - 67.202 93.534 131.113 108.082 122.068 187.415
Total Expenses - EUR - - - - 43.229 78.517 54.091 62.995 89.686 176.912
Gross Profit/Loss - EUR - - - - 23.973 15.017 77.023 45.086 32.381 10.504
Net Profit/Loss - EUR - - - - 22.756 14.106 75.711 44.176 31.347 4.976
Employees - - - - 1 1 1 1 2 2
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 40.6%, from 121.609 euro in the year 2023, to 170.013 euro in 2024. The Net Profit decreased by -26.196 euro, from 31.347 euro in 2023, to 4.976 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 Factory S.r.l. - CUI 40137067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.844 11.308 13.327 21.628 21.653 92.151
Current Assets - - - - 21.523 25.310 106.268 118.321 161.948 27.490
Inventories - - - - 11.976 6.019 50.188 78.484 113.192 0
Receivables - - - - 4.857 11.723 42.541 24.495 38.077 20.256
Cash - - - - 4.690 7.569 13.539 15.342 10.680 7.234
Shareholders Funds - - - - 22.798 36.471 97.581 121.782 132.543 24.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.995 4.488 26.259 22.425 55.303 99.439
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.256 euro and cash availability of 7.234 euro.
The company's Equity was valued at 24.527 euro, while total Liabilities amounted to 99.439 euro. Equity decreased by -107.275 euro, from 132.543 euro in 2023, to 24.527 in 2024.

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