Financial results - GREEN DISTRIBUTION COLECT SRL

Financial Summary - Green Distribution Colect Srl
Unique identification code: 30937798
Registration number: J03/1638/2012
Nace: 3811
Sales - Ron
74.614
Net Profit - Ron
31.457
Employees
2
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Company Green Distribution Colect Srl with Fiscal Code 30937798 recorded a turnover of 2024 of 74.614, with a net profit of 31.457 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 Distribution Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.699 21.740 34.926 39.988 47.166 62.700 76.854 65.553 71.392 74.614
Total Income - EUR 30.699 23.254 34.926 39.988 47.166 62.700 77.021 66.217 71.491 74.615
Total Expenses - EUR 17.281 18.822 20.541 37.465 26.101 39.411 49.829 44.827 33.970 42.192
Gross Profit/Loss - EUR 13.418 4.433 14.385 2.523 21.065 23.289 27.192 21.389 37.521 32.423
Net Profit/Loss - EUR 12.497 4.200 13.945 2.124 20.593 22.707 26.422 20.747 36.913 31.457
Employees 1 1 1 0 2 2 2 2 2 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 5.1%, from 71.392 euro in the year 2023, to 74.614 euro in 2024. The Net Profit decreased by -5.250 euro, from 36.913 euro in 2023, to 31.457 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 Distribution Colect Srl - CUI 30937798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.838 24.525 30.171 45.987 65.062 84.073 109.951 139.742 164.240
Current Assets 12.299 10.781 15.780 17.749 22.430 20.411 27.383 28.956 40.325 32.323
Inventories 560 230 3.889 3.431 5.131 159 383 734 7.792 7.664
Receivables 5.330 9.974 6.510 7.929 13.959 18.312 20.054 26.357 30.978 21.775
Cash 6.409 577 5.381 6.389 3.340 1.940 6.947 1.865 1.555 2.883
Shareholders Funds 45 44 18.118 4.096 24.610 26.648 30.275 24.613 152.552 184.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.254 17.575 22.187 43.823 43.797 58.826 81.181 114.294 27.515 11.986
Income in Advance 0 0 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 "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 32.323 euro in 2024 which includes Inventories of 7.664 euro, Receivables of 21.775 euro and cash availability of 2.883 euro.
The company's Equity was valued at 184.577 euro, while total Liabilities amounted to 11.986 euro. Equity increased by 32.877 euro, from 152.552 euro in 2023, to 184.577 in 2024.

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