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Financial results - ALLIANCE GREEN SERVICES ROMANIA SRL

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Financial Summary - Alliance Green Services Romania Srl
Unique identification code: 37436824
Registration number: J2017000623173
Nace: 3821
Sales - Ron
2.403.823
Net Profit - Ron
-899.432
Employees
58
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Company Alliance Green Services Romania Srl with Fiscal Code 37436824 recorded a turnover of 2024 of 2.403.823, with a net profit of -899.432 and having an average number of employees of 58. 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 - Alliance Green Services Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 563.426 931.019 1.658.290 1.448.060 1.659.971 2.422.327 1.523.294 2.403.823
Total Income - EUR - - 563.695 1.088.158 1.930.687 1.668.872 1.678.211 2.789.538 1.641.217 2.368.696
Total Expenses - EUR - - 756.927 1.230.497 2.109.159 1.561.412 1.601.858 2.969.743 3.025.111 3.268.128
Gross Profit/Loss - EUR - - -193.232 -142.340 -178.472 107.460 76.353 -180.204 -1.383.894 -899.432
Net Profit/Loss - EUR - - -206.125 -151.655 -194.927 89.933 62.986 -180.204 -1.383.894 -899.432
Employees - - 12 20 21 19 18 45 48 58
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 58.7%, from 1.523.294 euro in the year 2023, to 2.403.823 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Alliance Green Services Romania Srl - CUI 37436824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.601.698 2.912.955 4.298.592 3.844.332 3.543.800 4.608.599 3.976.567 4.954.301
Current Assets - - 630.250 750.848 928.312 1.393.262 1.260.431 1.569.842 1.168.942 1.428.471
Inventories - - 24.074 251.932 383.530 474.600 499.485 504.788 423.094 355.257
Receivables - - 565.954 386.488 504.682 554.751 610.748 976.803 412.837 686.637
Cash - - 40.222 112.428 40.101 363.910 150.198 88.251 333.011 386.578
Shareholders Funds - - -107.616 -257.296 -459.002 -360.367 -322.104 -503.307 -1.932.135 -2.820.769
Social Capital - - 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts - - 2.342.173 3.928.312 5.675.165 5.637.317 5.130.332 6.677.237 7.057.716 9.159.409
Income in Advance - - 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.428.471 euro in 2024 which includes Inventories of 355.257 euro, Receivables of 686.637 euro and cash availability of 386.578 euro.
The company's Equity was valued at -2.820.769 euro, while total Liabilities amounted to 9.159.409 euro. Equity decreased by -899.432 euro, from -1.932.135 euro in 2023, to -2.820.769 in 2024.
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