Financial Summary -
Environmental Global Recycling S.r.l.
Unique identification code:31833736
Registration number:J2022002995409
Nace:4941
Sales - Ron
492.346
Net Profit - Ron
101.062
Employees
10
Open Account
Company Environmental Global Recycling S.r.l. with Fiscal Code 31833736
recorded a turnover of 2024 of
492.346,
with a net profit of
101.062
and having an average number of employees of
10.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Environmental Global Recycling S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.872
234.754
209.108
226.271
275.723
274.616
406.295
463.528
440.257
492.346
Total Income - EUR
153.635
235.558
209.157
226.736
275.881
274.616
407.497
469.055
444.455
492.346
Total Expenses - EUR
117.074
230.833
239.557
215.385
257.455
251.721
357.547
378.291
330.600
372.317
Gross Profit/Loss - EUR
36.562
4.725
-30.400
11.351
18.426
22.896
49.950
90.764
113.855
120.030
Net Profit/Loss - EUR
30.328
3.510
-33.520
9.743
15.667
20.150
45.875
86.550
109.501
101.062
Employees
2
6
6
6
6
6
6
5
8
10
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 12.5%, from 440.257 euro in the year 2023, to 492.346 euro in 2024.
The Net Profit decreased by -7.827 euro, from 109.501 euro in 2023, to 101.062 in the last year.
Check the financial reports for the company - Environmental Global Recycling S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Environmental Global Recycling S.r.l. - CUI 31833736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.171
36.558
53.811
42.289
59.508
50.098
40.915
51.840
42.063
79.195
Current Assets
99.622
109.910
68.797
74.064
117.500
156.195
168.739
208.015
178.429
152.479
Inventories
0
0
78
0
0
27.517
0
19.217
19.817
19.407
Receivables
98.522
37.365
25.126
48.699
46.900
60.095
64.468
99.644
154.054
124.599
Cash
1.100
72.545
43.593
25.365
70.600
68.583
104.272
89.154
4.558
8.472
Shareholders Funds
82.120
62.525
27.947
37.177
51.478
59.772
94.320
136.787
109.550
111.668
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.673
83.942
94.661
79.176
125.529
146.521
115.334
123.067
110.943
120.006
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
"4941 - 4941"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.479 euro in 2024 which includes Inventories of
19.407 euro, Receivables of
124.599 euro and cash availability of
8.472 euro.
The company's Equity was valued at
111.668 euro, while total Liabilities amounted to
120.006 euro.
Equity increased by 2.731 euro, from 109.550 euro in 2023, to 111.668 in 2024.
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Comments - Environmental Global Recycling S.r.l.