Company Green Collection S.r.l. with Fiscal Code 40416940
recorded a turnover of 2022 of
110.839,
with a net profit of
31.389
and having an average number of employees of
2.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Collection S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
62.616
67.266
111.801
-
-
Total Income - EUR
-
-
-
-
0
85.931
83.724
116.200
-
-
Total Expenses - EUR
-
-
-
-
1.110
79.120
77.759
83.576
-
-
Gross Profit/Loss - EUR
-
-
-
-
-1.110
6.811
5.965
32.625
-
-
Net Profit/Loss - EUR
-
-
-
-
-1.110
6.185
5.373
31.661
-
-
Employees
-
-
-
-
0
4
4
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 65.7%, from 67.266 euro in the year 2021, to 111.801 euro in 2022.
The Net Profit increased by 26.271 euro, from 5.373 euro in 2021, to 31.661 in the last year.
Check the financial reports for the company - Green Collection S.r.l.
Financial Rating - GREEN COLLECTION S.R.L.
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Financial Rating
Payment Limits - Green Collection S.r.l.
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Prob. of insolvency - Green Collection S.r.l.
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Insolvency Probability
Financial Reports - Green Collection S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Collection S.r.l. - CUI 40416940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
46
33.943
28.589
28.462
-
-
Current Assets
-
-
-
-
42.431
37.778
48.491
56.296
-
-
Inventories
-
-
-
-
0
20.227
26.609
15.712
-
-
Receivables
-
-
-
-
0
17.412
20.813
12.506
-
-
Cash
-
-
-
-
42.431
138
1.069
28.078
-
-
Shareholders Funds
-
-
-
-
-1.068
5.138
10.397
39.248
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
43.544
39.072
44.553
27.731
-
-
Income in Advance
-
-
-
-
0
27.511
22.516
18.187
-
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.296 euro in 2022 which includes Inventories of
15.712 euro, Receivables of
12.506 euro and cash availability of
28.078 euro.
The company's Equity was valued at
39.248 euro, while total Liabilities amounted to
27.731 euro.
Equity increased by 28.819 euro, from 10.397 euro in 2021, to 39.248 in 2022.
The Debt Ratio was 32.6% in the year 2022.
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