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Financial results - GO GREEN RECYCLING S.R.L.

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Financial Summary - Go Green Recycling S.r.l.
Unique identification code: 42714714
Registration number: J2020000448385
Nace: 3821
Sales - Ron
535.728
Net Profit - Ron
71.128
Employees
7
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Company Go Green Recycling S.r.l. with Fiscal Code 42714714 recorded a turnover of 2024 of 535.728, with a net profit of 71.128 and having an average number of employees of 7. 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 - Go Green Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 86.277 321.277 270.168 535.728
Total Income - EUR - - - - - 618 83.509 322.129 272.696 542.744
Total Expenses - EUR - - - - - 4.929 35.870 213.383 253.751 454.307
Gross Profit/Loss - EUR - - - - - -4.312 47.638 108.746 18.944 88.437
Net Profit/Loss - EUR - - - - - -4.312 46.775 106.076 16.354 71.128
Employees - - - - - 0 2 10 12 7
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 99.4%, from 270.168 euro in the year 2023, to 535.728 euro in 2024. The Net Profit increased by 54.866 euro, from 16.354 euro in 2023, to 71.128 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Go Green Recycling S.r.l. - CUI 42714714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.083 53.324 57.427 29.355
Current Assets - - - - - 1.105 39.272 104.247 39.857 442.808
Inventories - - - - - 787 3.213 2.159 1.693 76.959
Receivables - - - - - 0 19.675 85.205 35.406 360.585
Cash - - - - - 318 16.384 16.884 2.758 5.265
Shareholders Funds - - - - - -4.270 42.600 106.125 16.402 71.176
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.375 3.756 51.446 80.882 400.986
Income in Advance - - - - - 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 442.808 euro in 2024 which includes Inventories of 76.959 euro, Receivables of 360.585 euro and cash availability of 5.265 euro.
The company's Equity was valued at 71.176 euro, while total Liabilities amounted to 400.986 euro. Equity increased by 54.866 euro, from 16.402 euro in 2023, to 71.176 in 2024.
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