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
121.609
Net Profit - Ron
31.347
Employee
2
The most important financial indicators for the company Waste Factory S.r.l. - Unique Identification Number 40137067: sales in 2023 was 121.609 euro, registering a net profit of 31.347 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Waste Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 66.763 92.708 129.982 107.913 121.609
Total Income - EUR - - - - - 67.202 93.534 131.113 108.082 122.068
Total Expenses - EUR - - - - - 43.229 78.517 54.091 62.995 89.686
Gross Profit/Loss - EUR - - - - - 23.973 15.017 77.023 45.086 32.381
Net Profit/Loss - EUR - - - - - 22.756 14.106 75.711 44.176 31.347
Employees - - - - - 1 1 1 1 2
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 13.0%, from 107.913 euro in the year 2022, to 121.609 euro in 2023. The Net Profit decreased by -12.695 euro, from 44.176 euro in 2022, to 31.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waste Factory S.r.l. - CUI 40137067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.844 11.308 13.327 21.628 21.653
Current Assets - - - - - 21.523 25.310 106.268 118.321 161.948
Inventories - - - - - 11.976 6.019 50.188 78.484 113.192
Receivables - - - - - 4.857 11.723 42.541 24.495 38.077
Cash - - - - - 4.690 7.569 13.539 15.342 10.680
Shareholders Funds - - - - - 22.798 36.471 97.581 121.782 132.543
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.995 4.488 26.259 22.425 55.303
Income in Advance - - - - - 0 0 0 0 0
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 "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 161.948 euro in 2023 which includes Inventories of 113.192 euro, Receivables of 38.077 euro and cash availability of 10.680 euro.
The company's Equity was valued at 132.543 euro, while total Liabilities amounted to 55.303 euro. Equity increased by 11.131 euro, from 121.782 euro in 2022, to 132.543 in 2023.

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