Financial results - FILGREEN RECYCLING SRL

Financial Summary - Filgreen Recycling Srl
Unique identification code: 38343901
Registration number: J2017002697053
Nace: 4664
Sales - Ron
421.490
Net Profit - Ron
53.294
Employees
1
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Company Filgreen Recycling Srl with Fiscal Code 38343901 recorded a turnover of 2024 of 421.490, with a net profit of 53.294 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filgreen Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 158.775 324.752 272.781 362.457 300.555 235.817 421.490
Total Income - EUR - - 0 158.858 327.149 274.505 398.774 313.224 237.979 434.069
Total Expenses - EUR - - 1.594 132.208 276.263 226.394 314.912 246.303 216.331 368.310
Gross Profit/Loss - EUR - - -1.594 26.650 50.886 48.111 83.862 66.921 21.648 65.758
Net Profit/Loss - EUR - - -1.628 24.672 47.629 45.599 80.418 64.260 19.487 53.294
Employees - - 1 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 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 79.7%, from 235.817 euro in the year 2023, to 421.490 euro in 2024. The Net Profit increased by 33.916 euro, from 19.487 euro in 2023, to 53.294 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 - Filgreen Recycling Srl - CUI 38343901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.002 39.838 52.892 48.516 73.688 54.321 44.541 64.549
Current Assets - - 1.905 104.518 95.044 208.074 100.263 160.926 342.889 206.412
Inventories - - 0 82.523 65.979 85.285 33.251 65.054 71.242 17.642
Receivables - - 1.056 18.348 19.196 69.583 56.850 89.551 224.507 182.815
Cash - - 849 3.647 9.870 53.206 10.162 6.322 47.140 5.955
Shareholders Funds - - -1.585 23.116 47.680 45.649 90.495 125.055 144.163 180.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.492 121.240 100.256 212.523 84.986 91.512 244.629 92.455
Income in Advance - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.412 euro in 2024 which includes Inventories of 17.642 euro, Receivables of 182.815 euro and cash availability of 5.955 euro.
The company's Equity was valued at 180.271 euro, while total Liabilities amounted to 92.455 euro. Equity increased by 36.914 euro, from 144.163 euro in 2023, to 180.271 in 2024.

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