Financial results - FILGREEN RECYCLING SRL

Financial Summary - Filgreen Recycling Srl
Unique identification code: 38343901
Registration number: J05/2697/2017
Nace: 4669
Sales - Ron
235.817
Net Profit - Ron
19.487
Employee
1
The most important financial indicators for the company Filgreen Recycling Srl - Unique Identification Number 38343901: sales in 2023 was 235.817 euro, registering a net profit of 19.487 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filgreen Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 158.775 324.752 272.781 362.457 300.555 235.817
Total Income - EUR - - - 0 158.858 327.149 274.505 398.774 313.224 237.979
Total Expenses - EUR - - - 1.594 132.208 276.263 226.394 314.912 246.303 216.331
Gross Profit/Loss - EUR - - - -1.594 26.650 50.886 48.111 83.862 66.921 21.648
Net Profit/Loss - EUR - - - -1.628 24.672 47.629 45.599 80.418 64.260 19.487
Employees - - - 1 1 1 1 1 1 1
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 -21.3%, from 300.555 euro in the year 2022, to 235.817 euro in 2023. The Net Profit decreased by -44.579 euro, from 64.260 euro in 2022, to 19.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filgreen Recycling Srl - CUI 38343901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 15.002 39.838 52.892 48.516 73.688 54.321 44.541
Current Assets - - - 1.905 104.518 95.044 208.074 100.263 160.926 342.889
Inventories - - - 0 82.523 65.979 85.285 33.251 65.054 71.242
Receivables - - - 1.056 18.348 19.196 69.583 56.850 89.551 224.507
Cash - - - 849 3.647 9.870 53.206 10.162 6.322 47.140
Shareholders Funds - - - -1.585 23.116 47.680 45.649 90.495 125.055 144.163
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.492 121.240 100.256 212.523 84.986 91.512 244.629
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.889 euro in 2023 which includes Inventories of 71.242 euro, Receivables of 224.507 euro and cash availability of 47.140 euro.
The company's Equity was valued at 144.163 euro, while total Liabilities amounted to 244.629 euro. Equity increased by 19.487 euro, from 125.055 euro in 2022, to 144.163 in 2023.

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