Financial results - GENERAL GREEN RECYCLING SRL

Financial Summary - General Green Recycling Srl
Unique identification code: 34633848
Registration number: J2015004172231
Nace: 3821
Sales - Ron
1.422.346
Net Profit - Ron
82.621
Employees
5
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Company General Green Recycling Srl with Fiscal Code 34633848 recorded a turnover of 2024 of 1.422.346, with a net profit of 82.621 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Green Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.201 75.594 128.134 347.669 554.731 747.483 1.235.191 1.294.119 1.422.346
Total Income - EUR 0 19.201 75.595 128.134 347.669 554.731 747.483 1.238.215 1.294.120 1.422.501
Total Expenses - EUR 949 17.514 74.931 110.725 306.075 494.826 588.112 1.064.707 1.182.480 1.322.112
Gross Profit/Loss - EUR -949 1.687 664 17.409 41.594 59.906 159.371 173.508 111.640 100.388
Net Profit/Loss - EUR -949 1.303 -92 16.128 38.117 54.641 152.793 161.418 94.103 82.621
Employees 0 1 1 1 2 3 2 5 5 5
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 10.5%, from 1.294.119 euro in the year 2023, to 1.422.346 euro in 2024. The Net Profit decreased by -10.956 euro, from 94.103 euro in 2023, to 82.621 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 - General Green Recycling Srl - CUI 34633848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 0 0 441 1.841 103.094 135.782 191.023 198.370 207.492
Current Assets 263 16.863 8.668 28.144 51.611 50.485 146.247 82.185 137.959 133.524
Inventories 0 2.567 6.217 23.948 28.856 5.578 65.920 33.676 46.363 38.169
Receivables 0 3.802 1.902 651 12.072 19.093 32.525 41.091 84.825 65.984
Cash 263 10.495 549 3.545 10.683 25.814 47.802 7.418 6.771 29.371
Shareholders Funds -904 408 309 16.432 49.794 96.979 225.776 252.172 288.259 205.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.395 16.455 8.359 12.286 3.804 57.158 56.621 21.285 48.320 135.957
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.524 euro in 2024 which includes Inventories of 38.169 euro, Receivables of 65.984 euro and cash availability of 29.371 euro.
The company's Equity was valued at 205.317 euro, while total Liabilities amounted to 135.957 euro. Equity decreased by -81.331 euro, from 288.259 euro in 2023, to 205.317 in 2024.

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