Financial results - WASTE PROFESSIONAL SRL

Financial Summary - Waste Professional Srl
Unique identification code: 26438269
Registration number: J08/90/2010
Nace: 3811
Sales - Ron
673.082
Net Profit - Ron
92.831
Employees
8
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Company Waste Professional Srl with Fiscal Code 26438269 recorded a turnover of 2024 of 673.082, with a net profit of 92.831 and having an average number of employees of 8. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waste Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.586 266.689 294.685 329.767 539.291 548.632 563.577 566.055 632.202 673.082
Total Income - EUR 204.343 269.583 295.147 330.580 562.560 549.866 564.676 567.402 641.850 679.925
Total Expenses - EUR 140.590 216.189 262.888 301.189 496.217 522.585 466.662 488.516 594.706 568.112
Gross Profit/Loss - EUR 63.753 53.394 32.260 29.392 66.343 27.280 98.014 78.886 47.143 111.813
Net Profit/Loss - EUR 52.616 45.022 24.164 26.094 60.942 21.782 92.481 74.063 40.140 92.831
Employees 6 7 7 7 9 12 10 10 9 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 7.1%, from 632.202 euro in the year 2023, to 673.082 euro in 2024. The Net Profit increased by 52.915 euro, from 40.140 euro in 2023, to 92.831 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 Professional Srl - CUI 26438269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.138 67.229 169.797 162.593 173.717 152.311 120.208 223.763 216.137 178.135
Current Assets 238.633 57.174 107.973 77.685 259.998 294.069 365.802 314.138 247.608 273.802
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 236.066 53.711 90.540 75.037 255.698 288.756 362.234 310.940 185.267 269.792
Cash 2.566 3.464 17.433 2.648 4.300 5.313 3.568 3.198 62.341 4.009
Shareholders Funds 206.289 39.863 63.876 26.145 86.581 21.832 92.530 133.213 82.268 134.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.481 84.541 213.894 214.133 347.133 424.549 393.668 405.390 382.584 318.079
Income in Advance 0 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.792 euro and cash availability of 4.009 euro.
The company's Equity was valued at 134.724 euro, while total Liabilities amounted to 318.079 euro. Equity increased by 52.915 euro, from 82.268 euro in 2023, to 134.724 in 2024.

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