Financial results - ALWAYS GREEN S.R.L.

Financial Summary - Always Green S.r.l.
Unique identification code: 36593286
Registration number: J23/5746/2017
Nace: 9609
Sales - Ron
190.657
Net Profit - Ron
31.046
Employees
7
Open Account
Company Always Green S.r.l. with Fiscal Code 36593286 recorded a turnover of 2022 of 190.657, with a net profit of 31.046 and having an average number of employees of 7. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Always Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.555 78.883 94.676 143.152 192.312 - -
Total Income - EUR - - - 6.555 78.883 94.676 165.123 192.328 - -
Total Expenses - EUR - - - 18.880 44.724 85.473 83.380 159.378 - -
Gross Profit/Loss - EUR - - - -12.325 34.159 9.203 81.743 32.950 - -
Net Profit/Loss - EUR - - - -12.390 33.370 8.257 80.106 31.315 - -
Employees - - - 3 3 4 5 7 - -
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 33.9%, from 143.152 euro in the year 2021, to 192.312 euro in 2022. The Net Profit decreased by -49.039 euro, from 80.106 euro in 2021, to 31.315 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 - Always Green S.r.l. - CUI 36593286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.181 1.525 918 2.595 5.190 - -
Current Assets - - - 4.652 22.019 78.031 142.851 187.290 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 4.579 8.650 8.107 58.426 51.164 - -
Cash - - - 73 13.369 69.924 84.425 136.126 - -
Shareholders Funds - - - -12.304 19.534 26.701 106.214 137.859 - -
Social Capital - - - 86 84 83 81 81 - -
Debts - - - 18.138 4.009 52.248 39.232 54.621 - -
Income in Advance - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.290 euro in 2022 which includes Inventories of 0 euro, Receivables of 51.164 euro and cash availability of 136.126 euro.
The company's Equity was valued at 137.859 euro, while total Liabilities amounted to 54.621 euro. Equity increased by 31.316 euro, from 106.214 euro in 2021, to 137.859 in 2022.

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