Financial results - ECOGREEN RECICLARE SRL

Financial Summary - Ecogreen Reciclare Srl
Unique identification code: 30593694
Registration number: J2012001411051
Nace: 3821
Sales - Ron
349.891
Net Profit - Ron
5.467
Employees
4
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Company Ecogreen Reciclare Srl with Fiscal Code 30593694 recorded a turnover of 2024 of 349.891, with a net profit of 5.467 and having an average number of employees of 4. 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 - Ecogreen Reciclare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.129 103.119 184.096 244.851 250.845 281.513 467.781 464.351 457.458 349.891
Total Income - EUR 88.157 103.414 184.096 245.094 250.845 282.456 467.792 465.205 457.483 355.236
Total Expenses - EUR 84.758 99.694 165.049 235.901 233.985 241.358 416.433 403.191 356.852 339.112
Gross Profit/Loss - EUR 3.398 3.720 19.047 9.193 16.860 41.098 51.359 62.014 100.632 16.124
Net Profit/Loss - EUR 2.854 2.935 17.265 7.123 14.070 34.790 46.681 57.362 96.057 5.467
Employees 3 3 3 4 4 4 5 5 4 4
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 -23.1%, from 457.458 euro in the year 2023, to 349.891 euro in 2024. The Net Profit decreased by -90.053 euro, from 96.057 euro in 2023, to 5.467 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 - Ecogreen Reciclare Srl - CUI 30593694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.971 4.479 30.737 67.907 52.342 38.812 51.820 62.661 48.451 98.061
Current Assets 9.501 21.879 56.239 65.186 75.529 103.073 130.625 174.332 235.982 194.206
Inventories 4.459 10.599 22.802 35.691 40.385 32.449 66.973 56.800 56.935 96.340
Receivables 4.284 6.761 11.811 19.703 11.863 15.775 4.268 24.558 17.673 17.665
Cash 758 4.519 21.626 9.792 23.281 54.850 59.385 92.974 161.374 80.200
Shareholders Funds 3.741 6.637 23.790 30.476 46.875 80.776 125.666 183.418 278.919 282.827
Social Capital 45 45 44 16.976 16.648 16.332 15.970 16.019 15.971 15.882
Debts 8.730 19.721 63.186 102.618 80.995 61.109 56.780 53.575 5.515 9.440
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.206 euro in 2024 which includes Inventories of 96.340 euro, Receivables of 17.665 euro and cash availability of 80.200 euro.
The company's Equity was valued at 282.827 euro, while total Liabilities amounted to 9.440 euro. Equity increased by 5.467 euro, from 278.919 euro in 2023, to 282.827 in 2024.

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