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

Financial Summary - Waste Recycling Investment S.r.l.
Unique identification code: 39375243
Registration number: J2018007077400
Nace: 3811
Sales - Ron
1.109.457
Net Profit - Ron
360.156
Employees
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Company Waste Recycling Investment S.r.l. with Fiscal Code 39375243 recorded a turnover of 2024 of 1.109.457, with a net profit of 360.156 and having an average number of employees of - . 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 Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.404 63.137 298.449 116.837 292.041 1.102.917 1.109.457
Total Income - EUR - - - 7.404 67.149 298.574 297.886 295.089 1.103.340 1.254.735
Total Expenses - EUR - - - 20.956 63.998 181.815 330.090 332.730 599.580 836.948
Gross Profit/Loss - EUR - - - -13.552 3.151 116.759 -32.204 -37.641 503.761 417.787
Net Profit/Loss - EUR - - - -13.626 2.477 113.773 -34.817 -40.426 447.030 360.156
Employees - - - 4 3 4 1 15 2 0
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 1.2%, from 1.102.917 euro in the year 2023, to 1.109.457 euro in 2024. The Net Profit decreased by -84.376 euro, from 447.030 euro in 2023, to 360.156 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 Investment S.r.l. - CUI 39375243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.981 59.699 92.257 325.895 299.527 269.614 344.772
Current Assets - - - 6.407 65.583 193.058 102.663 171.649 753.035 1.202.857
Inventories - - - 2.513 44.195 95.264 46.108 38.208 63.531 243.998
Receivables - - - 1.949 20.823 97.095 56.511 134.109 547.923 948.822
Cash - - - 1.946 565 699 44 -667 141.581 10.037
Shareholders Funds - - - -13.583 -10.843 103.136 66.031 25.810 472.762 633.395
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.146 163.011 182.180 362.526 445.367 550.247 919.960
Income in Advance - - - 0 0 0 0 0 0 4.805
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 1.202.857 euro in 2024 which includes Inventories of 243.998 euro, Receivables of 948.822 euro and cash availability of 10.037 euro.
The company's Equity was valued at 633.395 euro, while total Liabilities amounted to 919.960 euro. Equity increased by 163.275 euro, from 472.762 euro in 2023, to 633.395 in 2024. The Debt Ratio was 59.0% in the year 2024.

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