Financial results - WASTE RECYCLING CONCEPT S.R.L.

Financial Summary - Waste Recycling Concept S.r.l.
Unique identification code: 42831730
Registration number: J03/1107/2020
Nace: 3811
Sales - Ron
114.415
Net Profit - Ron
26.897
Employees
4
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Company Waste Recycling Concept S.r.l. with Fiscal Code 42831730 recorded a turnover of 2023 of 114.415, with a net profit of 26.897 and having an average number of employees of 4. 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 Recycling Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 43.872 115.058 -
Total Income - EUR - - - - - 0 0 43.880 115.065 -
Total Expenses - EUR - - - - - 2.580 1.515 28.148 86.865 -
Gross Profit/Loss - EUR - - - - - -2.580 -1.515 15.732 28.199 -
Net Profit/Loss - EUR - - - - - -2.580 -1.515 15.293 27.049 -
Employees - - - - - 1 1 2 4 -
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 163.1%, from 43.872 euro in the year 2022, to 115.058 euro in 2023. The Net Profit increased by 11.802 euro, from 15.293 euro in 2022, to 27.049 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 Recycling Concept S.r.l. - CUI 42831730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 625 4.270 -
Current Assets - - - - - 70 579 22.465 56.870 -
Inventories - - - - - 0 0 0 270 -
Receivables - - - - - 2 13 13.018 52.295 -
Cash - - - - - 68 566 9.447 4.306 -
Shareholders Funds - - - - - -2.539 -3.998 41 27.089 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.634 4.601 23.049 34.051 -
Income in Advance - - - - - 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 56.870 euro in 2023 which includes Inventories of 270 euro, Receivables of 52.295 euro and cash availability of 4.306 euro.
The company's Equity was valued at 27.089 euro, while total Liabilities amounted to 34.051 euro. Equity increased by 27.049 euro, from 41 euro in 2022, to 27.089 in 2023.

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