Financial results - ALAGREEN RECYCLING S.R.L.

Financial Summary - Alagreen Recycling S.r.l.
Unique identification code: 44760989
Registration number: J2021000827309
Nace: 3821
Sales - Ron
507
Net Profit - Ron
-12.792
Employees
1
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Company Alagreen Recycling S.r.l. with Fiscal Code 44760989 recorded a turnover of 2024 of 507, with a net profit of -12.792 and having an average number of employees of 1. 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 - Alagreen Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 569.814 746.585 322.973 507
Total Income - EUR - - - - - - 569.814 746.732 323.983 507
Total Expenses - EUR - - - - - - 356.372 547.015 246.855 13.299
Gross Profit/Loss - EUR - - - - - - 213.441 199.717 77.128 -12.792
Net Profit/Loss - EUR - - - - - - 207.857 192.805 73.953 -12.792
Employees - - - - - - 5 5 4 1
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 -99.8%, from 322.973 euro in the year 2023, to 507 euro in 2024. The Net Profit decreased by -73.540 euro, from 73.953 euro in 2023, to 0 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 - Alagreen Recycling S.r.l. - CUI 44760989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.593 1.171 0 0
Current Assets - - - - - - 428.489 452.299 74.871 61.400
Inventories - - - - - - 32.991 119.011 281 0
Receivables - - - - - - 243.542 231.530 73.102 46.347
Cash - - - - - - 151.956 101.758 1.487 15.053
Shareholders Funds - - - - - - 207.898 192.892 74.002 60.796
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 222.184 260.578 869 604
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 "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 61.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.347 euro and cash availability of 15.053 euro.
The company's Equity was valued at 60.796 euro, while total Liabilities amounted to 604 euro. Equity decreased by -12.792 euro, from 74.002 euro in 2023, to 60.796 in 2024.

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