The most important financial indicators for the company Go Green Recycling S.r.l. - Unique Identification Number 42714714:
sales in 2023 was
270.168
euro, registering a net profit of
16.354
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Go Green Recycling S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
86.277
321.277
270.168
Total Income - EUR
-
-
-
-
-
-
618
83.509
322.129
272.696
Total Expenses - EUR
-
-
-
-
-
-
4.929
35.870
213.383
253.751
Gross Profit/Loss - EUR
-
-
-
-
-
-
-4.312
47.638
108.746
18.944
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.312
46.775
106.076
16.354
Employees
-
-
-
-
-
-
0
2
10
12
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 -15.7%, from 321.277 euro in the year 2022, to 270.168 euro in 2023.
The Net Profit decreased by -89.401 euro, from 106.076 euro in 2022, to 16.354 in the last year.
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 -
Go Green Recycling S.r.l. - CUI 42714714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
7.083
53.324
57.427
Current Assets
-
-
-
-
-
-
1.105
39.272
104.247
39.857
Inventories
-
-
-
-
-
-
787
3.213
2.159
1.693
Receivables
-
-
-
-
-
-
0
19.675
85.205
35.406
Cash
-
-
-
-
-
-
318
16.384
16.884
2.758
Shareholders Funds
-
-
-
-
-
-
-4.270
42.600
106.125
16.402
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.375
3.756
51.446
80.882
Income in Advance
-
-
-
-
-
-
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.857 euro in 2023 which includes Inventories of
1.693 euro, Receivables of
35.406 euro and cash availability of
2.758 euro.
The company's Equity was valued at
16.402 euro, while total Liabilities amounted to
80.882 euro.
Equity decreased by -89.401 euro, from 106.125 euro in 2022, to 16.402 in 2023.
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Comments - Go Green Recycling S.r.l.