Company Ad Total Green Collect Srl with Fiscal Code 30257678
recorded a turnover of 2024 of
21.029,
with a net profit of
-35.429
and having an average number of employees of
2.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Total Green Collect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.264
301.404
241.773
222.210
123.964
113.327
187.195
196.946
125.896
21.029
Total Income - EUR
194.246
306.464
245.281
224.728
130.941
157.360
255.337
201.719
241.816
25.435
Total Expenses - EUR
183.375
289.717
231.994
236.766
148.059
147.573
146.900
171.758
190.004
60.617
Gross Profit/Loss - EUR
10.872
16.747
13.287
-12.039
-17.118
9.787
108.438
29.961
51.812
-35.182
Net Profit/Loss - EUR
7.465
13.444
6.087
-14.261
-18.428
8.211
105.936
28.247
49.442
-35.429
Employees
12
17
20
15
7
6
7
11
7
2
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 decreased by -83.2%, from 125.896 euro in the year 2023, to 21.029 euro in 2024.
The Net Profit decreased by -49.166 euro, from 49.442 euro in 2023, to 0 in the last year.
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Financial Reports - Ad Total Green Collect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Total Green Collect Srl - CUI 30257678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.437
162.380
140.215
118.942
99.964
61.172
127.124
117.407
22.146
13.293
Current Assets
34.799
33.501
21.476
27.456
64.768
45.628
62.997
79.628
67.623
7.021
Inventories
11.785
11.300
3.927
7.019
19.314
15.588
7.080
6.559
879
0
Receivables
18.791
20.738
17.397
16.069
23.633
15.159
22.972
26.205
60.819
6.706
Cash
4.222
1.463
153
4.367
21.820
14.881
32.946
46.864
5.924
315
Shareholders Funds
45.991
20.535
26.274
11.531
-5.656
2.662
108.539
84.827
55.880
12.284
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.245
175.346
135.416
134.867
170.387
104.138
81.583
112.208
33.889
8.030
Income in Advance
0
0
0
0
0
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
"3811 - 3811"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.021 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.706 euro and cash availability of
315 euro.
The company's Equity was valued at
12.284 euro, while total Liabilities amounted to
8.030 euro.
Equity decreased by -43.284 euro, from 55.880 euro in 2023, to 12.284 in 2024.
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