The most important financial indicators for the company Green Collect & Recycle Srl - Unique Identification Number 37971924:
sales in 2023 was
117.424
euro, registering a net profit of
45.692
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 121.766 euro in the year 2022, to 117.424 euro in 2023.
The Net Profit decreased by -17.469 euro, from 63.353 euro in 2022, to 45.692 in the last year.
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 -
Green Collect & Recycle Srl - CUI 37971924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.145
27.419
9.158
14.025
9.454
13.490
14.507
-
-
-
Current Assets
-
-
-
23.369
33.005
54.224
22.948
102.169
53.912
65.807
Inventories
-
-
-
1.836
3.778
3.715
2.173
5.805
3.295
4.802
Receivables
-
-
-
10.346
23.393
16.709
12.140
32.995
49.893
40.220
Cash
-
-
-
11.187
5.835
33.800
8.635
63.369
724
20.785
Shareholders Funds
-
-
-
11.399
34.867
53.587
30.502
96.826
63.393
65.219
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
26.477
11.629
10.091
6.471
14.501
17.938
102.732
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.807 euro in 2023 which includes Inventories of
4.802 euro, Receivables of
40.220 euro and cash availability of
20.785 euro.
The company's Equity was valued at
65.219 euro, while total Liabilities amounted to
102.732 euro.
Equity increased by 2.018 euro, from 63.393 euro in 2022, to 65.219 in 2023.
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