Financial results - FILGREEN COLLECTING S.R.L.

Financial Summary - Filgreen Collecting S.r.l.
Unique identification code: 36846800
Registration number: J05/2204/2016
Nace: 3811
Sales - Ron
249.104
Net Profit - Ron
12.886
Employee
7
The most important financial indicators for the company Filgreen Collecting S.r.l. - Unique Identification Number 36846800: sales in 2023 was 249.104 euro, registering a net profit of 12.886 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filgreen Collecting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 55.517 62.032 153.494 253.515 249.104
Total Income - EUR - - - - - 55.584 62.184 161.751 264.587 273.863
Total Expenses - EUR - - - - - 38.825 57.753 104.664 185.908 258.705
Gross Profit/Loss - EUR - - - - - 16.758 4.431 57.087 78.678 15.158
Net Profit/Loss - EUR - - - - - 16.203 3.829 55.720 76.331 12.886
Employees - - - - - 2 2 4 6 7
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 -1.4%, from 253.515 euro in the year 2022, to 249.104 euro in 2023. The Net Profit decreased by -63.213 euro, from 76.331 euro in 2022, to 12.886 in the last year.

Check the financial reports for the company - Filgreen Collecting S.r.l.

Rating financiar

Financial Rating -
Filgreen Collecting S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Filgreen Collecting S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filgreen Collecting S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Filgreen Collecting S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Filgreen Collecting S.r.l. - CUI 36846800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5 8.540 52.015 80.144 175.557
Current Assets - - - - - 29.295 39.284 63.517 99.850 104.355
Inventories - - - - - 5.369 1.532 6.328 7.512 15.161
Receivables - - - - - 19.967 10.895 44.600 79.858 82.895
Cash - - - - - 3.959 26.858 12.589 12.479 6.300
Shareholders Funds - - - - - 16.178 19.700 74.983 131.269 79.338
Social Capital - - - - - 53 52 51 51 51
Debts - - - - - 13.122 28.227 41.035 49.553 200.735
Income in Advance - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.355 euro in 2023 which includes Inventories of 15.161 euro, Receivables of 82.895 euro and cash availability of 6.300 euro.
The company's Equity was valued at 79.338 euro, while total Liabilities amounted to 200.735 euro. Equity decreased by -51.532 euro, from 131.269 euro in 2022, to 79.338 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Filgreen Collecting S.r.l.

Comments - Filgreen Collecting S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.