Financial results - ALL GREEN COMPANY SRL

Financial Summary - All Green Company Srl
Unique identification code: 32859602
Registration number: J2014000125098
Nace: 8009
Sales - Ron
44.721
Net Profit - Ron
-7.767
Employees
1
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Company All Green Company Srl with Fiscal Code 32859602 recorded a turnover of 2024 of 44.721, with a net profit of -7.767 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Green Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.525 6.311 17.103 15.620 14.197 20.048 23.004 24.171 25.593 44.721
Total Income - EUR 59.219 6.436 18.820 14.048 14.474 20.737 23.415 24.247 26.693 45.560
Total Expenses - EUR 39.404 22.713 9.871 7.327 13.197 12.479 34.656 20.176 16.588 52.871
Gross Profit/Loss - EUR 19.814 -16.278 8.949 6.721 1.277 8.258 -11.241 4.071 10.105 -7.311
Net Profit/Loss - EUR 18.038 -16.419 8.530 6.300 843 7.768 -11.473 3.843 9.849 -7.767
Employees 1 1 1 1 1 1 1 1 1 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 increased by 75.7%, from 25.593 euro in the year 2023, to 44.721 euro in 2024. The Net Profit decreased by -9.794 euro, from 9.849 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 - All Green Company Srl - CUI 32859602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.374 10.426 7.450 4.564 1.508 1.494 902 2.871 3.138 5.132
Current Assets 26.742 16.634 13.119 14.415 8.633 9.967 17.005 13.634 19.486 37.378
Inventories 15 573 958 940 0 1.524 3.781 687 685 4.140
Receivables 544 1.244 7 1.439 1.279 -3.015 8.824 7.804 11.256 32.818
Cash 26.183 14.817 12.154 12.036 7.355 11.457 4.400 5.143 7.545 420
Shareholders Funds 31.585 11.211 8.584 10.976 1.636 5.241 -6.349 -2.322 7.533 -276
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 8.531 15.850 11.984 8.003 8.506 6.221 24.255 18.828 15.090 42.785
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.378 euro in 2024 which includes Inventories of 4.140 euro, Receivables of 32.818 euro and cash availability of 420 euro.
The company's Equity was valued at -276 euro, while total Liabilities amounted to 42.785 euro. Equity decreased by -7.767 euro, from 7.533 euro in 2023, to -276 in 2024.

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