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

Financial Summary - Waste Recycling Hub S.r.l.
Unique identification code: 44673793
Registration number: J23/4676/2021
Nace: 3811
Sales - Ron
1.446.931
Net Profit - Ron
232.468
Employees
16
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Company Waste Recycling Hub S.r.l. with Fiscal Code 44673793 recorded a turnover of 2024 of 1.446.931, with a net profit of 232.468 and having an average number of employees of 16. 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 Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 429 625.588 1.126.432 1.446.931
Total Income - EUR - - - - - - 429 625.633 1.126.530 1.447.142
Total Expenses - EUR - - - - - - 24.091 493.235 908.527 1.182.133
Gross Profit/Loss - EUR - - - - - - -23.663 132.398 218.003 265.008
Net Profit/Loss - EUR - - - - - - -23.667 126.268 192.066 232.468
Employees - - - - - - 2 17 18 16
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 29.2%, from 1.126.432 euro in the year 2023, to 1.446.931 euro in 2024. The Net Profit increased by 41.475 euro, from 192.066 euro in 2023, to 232.468 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 Hub S.r.l. - CUI 44673793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44.766 61.326 118.907 140.273
Current Assets - - - - - - 16.299 172.273 232.927 301.998
Inventories - - - - - - 785 1.590 4.366 17.610
Receivables - - - - - - 15.366 81.522 192.160 220.937
Cash - - - - - - 148 89.161 36.401 63.452
Shareholders Funds - - - - - - -23.626 102.568 294.323 394.037
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 99.547 144.986 87.135 67.714
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 301.998 euro in 2024 which includes Inventories of 17.610 euro, Receivables of 220.937 euro and cash availability of 63.452 euro.
The company's Equity was valued at 394.037 euro, while total Liabilities amounted to 67.714 euro. Equity increased by 101.359 euro, from 294.323 euro in 2023, to 394.037 in 2024.

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