Financial results - 3R GREEN SRL

Financial Summary - 3R Green Srl
Unique identification code: 24205976
Registration number: J23/2234/2008
Nace: 3821
Sales - Ron
10.871.500
Net Profit - Ron
572.907
Employees
205
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Company 3R Green Srl with Fiscal Code 24205976 recorded a turnover of 2024 of 10.871.500, with a net profit of 572.907 and having an average number of employees of 205. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3R Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.059 870.300 2.330.572 2.235.888 3.238.463 3.973.120 6.519.630 11.086.734 8.446.514 10.871.500
Total Income - EUR 496.984 873.528 2.346.379 2.267.550 3.249.069 3.982.025 6.546.035 11.101.800 8.475.850 10.970.687
Total Expenses - EUR 398.772 612.272 1.427.491 2.181.801 2.413.672 3.527.943 5.016.775 9.268.691 7.572.402 10.127.917
Gross Profit/Loss - EUR 98.212 261.256 918.888 85.750 835.397 454.083 1.529.260 1.833.109 903.447 842.770
Net Profit/Loss - EUR 83.360 219.363 778.441 71.031 702.121 385.932 1.290.844 1.527.050 787.993 572.907
Employees 14 20 41 66 90 112 120 178 192 205
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 29.4%, from 8.446.514 euro in the year 2023, to 10.871.500 euro in 2024. The Net Profit decreased by -210.682 euro, from 787.993 euro in 2023, to 572.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3R Green Srl - CUI 24205976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.213 225.836 288.280 442.469 452.908 513.781 631.366 1.108.016 1.289.705 1.721.744
Current Assets 94.301 121.424 648.674 330.423 938.995 1.066.277 1.959.243 2.908.994 2.760.080 2.576.243
Inventories 764 7.062 10.345 11.629 17.810 14.634 23.972 50.973 131.701 57.866
Receivables 79.158 109.040 373.529 309.336 878.225 982.179 1.376.215 2.619.995 2.070.078 2.079.887
Cash 14.379 5.322 264.800 9.458 42.960 69.464 559.056 238.026 558.301 438.491
Shareholders Funds 126.673 219.417 778.493 421.785 702.171 483.467 1.290.893 1.565.480 1.507.843 934.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.799 129.687 161.285 354.957 692.441 1.100.428 1.308.803 2.466.216 2.578.831 3.369.811
Income in Advance 0 0 0 551 1.262 1.262 1.774 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.576.243 euro in 2024 which includes Inventories of 57.866 euro, Receivables of 2.079.887 euro and cash availability of 438.491 euro.
The company's Equity was valued at 934.628 euro, while total Liabilities amounted to 3.369.811 euro. Equity decreased by -564.788 euro, from 1.507.843 euro in 2023, to 934.628 in 2024.

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