Financial results - EVERGREEN RECYCLING SRL

Financial Summary - Evergreen Recycling Srl
Unique identification code: 28483126
Registration number: J2011001148136
Nace: 4941
Sales - Ron
53.270
Net Profit - Ron
15.780
Employees
2
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Company Evergreen Recycling Srl with Fiscal Code 28483126 recorded a turnover of 2024 of 53.270, with a net profit of 15.780 and having an average number of employees of 2. 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 - Evergreen Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.699 244.174 151.688 152.081 13.145 2.922 0 0 0 53.270
Total Income - EUR 362.103 231.320 157.153 153.809 19.888 242.347 0 0 200.710 53.333
Total Expenses - EUR 264.675 250.969 159.939 134.085 35.999 188.122 4.554 15.296 254.368 37.019
Gross Profit/Loss - EUR 97.428 -19.649 -2.787 19.724 -16.111 54.225 -4.554 -15.296 -53.658 16.313
Net Profit/Loss - EUR 83.458 -29.546 -6.903 15.118 -16.310 51.913 -4.554 -15.296 -55.665 15.780
Employees 9 8 0 1 1 1 0 1 1 2
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.
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 - Evergreen Recycling Srl - CUI 28483126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.286 192.332 194.601 194.226 187.330 4.866 4.812 0 0 0
Current Assets 381.862 342.330 343.599 337.533 268.124 391.200 267.203 246.180 1.479 2.889
Inventories 23.717 4.169 25.369 3.034 10.778 12.463 12.187 7.480 0 0
Receivables 313.885 316.023 292.436 326.816 252.379 370.946 254.722 238.376 766 1.032
Cash 44.260 22.137 25.794 7.682 4.967 7.791 293 325 713 1.858
Shareholders Funds 145.910 110.116 101.350 114.608 96.079 56.949 51.132 35.994 -19.780 -3.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.354 425.450 436.850 417.151 359.375 339.117 220.883 210.186 21.259 6.779
Income in Advance 19.848 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 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.032 euro and cash availability of 1.858 euro.
The company's Equity was valued at -3.889 euro, while total Liabilities amounted to 6.779 euro. Equity increased by 15.780 euro, from -19.780 euro in 2023, to -3.889 in 2024.

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