The most important financial indicators for the company Green Collection S.r.l. - Unique Identification Number 40416940:
sales in 2022 was
111.462
euro, registering a net profit of
31.565
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 Collection S.r.l. - CUI 40416940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Green Collection S.r.l.