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Financial results - WASTELESS MANAGEMENT GROUP S.R.L.

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Financial Summary - Wasteless Management Group S.r.l.
Unique identification code: 43778201
Registration number: J2021003129408
Nace: 3811
Sales - Ron
2.737.622
Net Profit - Ron
164.355
Employees
14
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Company Wasteless Management Group S.r.l. with Fiscal Code 43778201 recorded a turnover of 2024 of 2.737.622, with a net profit of 164.355 and having an average number of employees of 14. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wasteless Management Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.061 1.001.839 2.583.396 2.737.622
Total Income - EUR - - - - - - 49.289 1.002.016 2.583.633 2.737.700
Total Expenses - EUR - - - - - - 27.152 785.800 2.319.675 2.543.258
Gross Profit/Loss - EUR - - - - - - 22.137 216.215 263.958 194.443
Net Profit/Loss - EUR - - - - - - 21.368 206.397 227.213 164.355
Employees - - - - - - 0 7 11 14
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 6.6%, from 2.583.396 euro in the year 2023, to 2.737.622 euro in 2024. The Net Profit decreased by -61.588 euro, from 227.213 euro in 2023, to 164.355 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 - Wasteless Management Group S.r.l. - CUI 43778201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.012 32.851 129.910 151.890
Current Assets - - - - - - 23.904 520.180 674.226 1.034.897
Inventories - - - - - - 0 9.733 17.952 55.062
Receivables - - - - - - 12.111 410.593 639.241 979.317
Cash - - - - - - 11.793 99.855 17.033 517
Shareholders Funds - - - - - - 21.408 206.446 240.720 221.971
Social Capital - - - - - - 40 41 40 4.021
Debts - - - - - - 32.519 346.586 565.578 969.749
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 1.034.897 euro in 2024 which includes Inventories of 55.062 euro, Receivables of 979.317 euro and cash availability of 517 euro.
The company's Equity was valued at 221.971 euro, while total Liabilities amounted to 969.749 euro. Equity decreased by -17.404 euro, from 240.720 euro in 2023, to 221.971 in 2024.
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