Financial results - GREEN COLLECT & RECYCLE SRL

Financial Summary - Green Collect & Recycle Srl
Unique identification code: 37971924
Registration number: J2017001419267
Nace: 3821
Sales - Ron
270.033
Net Profit - Ron
75.978
Employees
2
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Company Green Collect & Recycle Srl with Fiscal Code 37971924 recorded a turnover of 2024 of 270.033, with a net profit of 75.978 and having an average number of employees of 2. 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 - Green Collect & Recycle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.479 102.698 78.295 52.744 133.008 121.766 117.424 270.033
Total Income - EUR - - 31.479 102.710 78.295 52.744 133.603 121.766 117.424 270.042
Total Expenses - EUR - - 19.179 66.860 45.793 30.029 34.658 57.219 70.734 187.847
Gross Profit/Loss - EUR - - 12.300 35.851 32.502 22.715 98.944 64.546 46.690 82.195
Net Profit/Loss - EUR - - 11.355 34.824 31.719 21.671 96.786 63.353 45.692 75.978
Employees - - 1 2 2 1 1 1 1 2
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 131.3%, from 117.424 euro in the year 2023, to 270.033 euro in 2024. The Net Profit increased by 30.541 euro, from 45.692 euro in 2023, to 75.978 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 - Green Collect & Recycle Srl - CUI 37971924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.507 13.490 9.454 14.025 9.158 27.419 102.145 81.924
Current Assets - - 23.369 33.005 54.224 22.948 102.169 53.912 65.807 89.509
Inventories - - 1.836 3.778 3.715 2.173 5.805 3.295 4.802 7.186
Receivables - - 10.346 23.393 16.709 12.140 32.995 49.893 40.220 35.950
Cash - - 11.187 5.835 33.800 8.635 63.369 724 20.785 41.348
Shareholders Funds - - 11.399 34.867 53.587 30.502 96.826 63.393 65.219 108.055
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.477 11.629 10.091 6.471 14.501 17.938 102.732 63.378
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 "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 89.509 euro in 2024 which includes Inventories of 7.186 euro, Receivables of 35.950 euro and cash availability of 41.348 euro.
The company's Equity was valued at 108.055 euro, while total Liabilities amounted to 63.378 euro. Equity increased by 43.200 euro, from 65.219 euro in 2023, to 108.055 in 2024.

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