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

Financial Summary - Zero Waste Concept S.r.l.
Unique identification code: 43325626
Registration number: J2023020298406
Nace: 3812
Sales - Ron
844.966
Net Profit - Ron
25.839
Employees
5
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Company Zero Waste Concept S.r.l. with Fiscal Code 43325626 recorded a turnover of 2024 of 844.966, with a net profit of 25.839 and having an average number of employees of 5. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zero Waste Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.120 11.167 4.948 9.985 844.966
Total Income - EUR - - - - - 3.120 11.167 4.948 9.985 844.966
Total Expenses - EUR - - - - - 2.875 18.282 25.058 30.818 805.462
Gross Profit/Loss - EUR - - - - - 245 -7.115 -20.110 -20.833 39.504
Net Profit/Loss - EUR - - - - - 152 -7.450 -20.236 -20.933 25.839
Employees - - - - - 0 1 1 1 5
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 8,410.1%, from 9.985 euro in the year 2023, to 844.966 euro in 2024. The Net Profit increased by 25.839 euro, from 0 euro in 2023, to 25.839 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 - Zero Waste Concept S.r.l. - CUI 43325626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.343 6.426 24.687 40.960 134.691
Current Assets - - - - - 1.482 6.879 20.685 29.033 470.338
Inventories - - - - - 0 0 0 0 201.654
Receivables - - - - - 1.184 6.851 12.031 19.114 262.795
Cash - - - - - 298 28 8.654 9.919 5.889
Shareholders Funds - - - - - 214 -7.241 -27.500 -48.350 -22.241
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 8.611 20.546 72.871 118.485 630.543
Income in Advance - - - - - 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 "3812 - 3812"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.338 euro in 2024 which includes Inventories of 201.654 euro, Receivables of 262.795 euro and cash availability of 5.889 euro.
The company's Equity was valued at -22.241 euro, while total Liabilities amounted to 630.543 euro. Equity increased by 25.839 euro, from -48.350 euro in 2023, to -22.241 in 2024.

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