Financial results - ALL GREEN SRL

Financial Summary - All Green Srl
Unique identification code: 3222770
Registration number: J22/1067/2006
Nace: 7219
Sales - Ron
69.356
Net Profit - Ron
13.036
Employees
2
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Company All Green Srl with Fiscal Code 3222770 recorded a turnover of 2024 of 69.356, with a net profit of 13.036 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.916 19.985 15.761 89.945 165.390 83.265 76.352 236.886 252.800 69.356
Total Income - EUR 429.088 159.885 583.170 675.671 929.994 594.340 445.240 606.500 356.902 246.413
Total Expenses - EUR 415.250 196.379 582.068 657.904 1.056.306 774.419 519.954 591.883 268.353 233.377
Gross Profit/Loss - EUR 13.838 -36.495 1.102 17.767 -126.312 -180.080 -74.714 14.617 88.549 13.036
Net Profit/Loss - EUR 11.546 -36.495 571 16.867 -128.833 -180.910 -75.477 11.627 88.549 13.036
Employees 5 6 8 9 8 8 8 6 1 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 -72.4%, from 252.800 euro in the year 2023, to 69.356 euro in 2024. The Net Profit decreased by -75.018 euro, from 88.549 euro in 2023, to 13.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Green Srl - CUI 3222770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.446 613.437 562.909 507.704 526.387 862.312 844.290 957.030 991.524 887.506
Current Assets 407.953 2.098.056 1.652.775 1.456.850 1.293.953 1.574.854 865.695 646.570 273.004 1.809.173
Inventories 1.350 1.681 1.652 0 0 0 0 0 16 16
Receivables 377.672 2.053.481 1.601.913 1.420.982 1.130.963 1.533.267 861.924 644.163 266.978 1.629.381
Cash 28.932 42.894 49.210 35.868 162.990 41.587 3.771 2.407 6.010 179.776
Shareholders Funds 99.393 60.927 215.192 228.110 179.152 325.581 240.942 253.317 341.098 352.228
Social Capital 45 45 44 43 84.334 413.471 404.302 405.556 404.326 402.067
Debts 609.837 2.650.567 566.529 655.064 980.437 964.854 731.567 895.153 684.281 696.158
Income in Advance 298.169 2.075.806 1.621.184 1.272.758 839.162 1.241.889 808.413 457.195 239.149 1.711.638
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809.173 euro in 2024 which includes Inventories of 16 euro, Receivables of 1.629.381 euro and cash availability of 179.776 euro.
The company's Equity was valued at 352.228 euro, while total Liabilities amounted to 696.158 euro. Equity increased by 13.036 euro, from 341.098 euro in 2023, to 352.228 in 2024. The Debt Ratio was 25.2% in the year 2024.

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