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Financial results - GREENDAYS - VALORIZACAO DOS RESIDUOS PROTECCA DO AMBIENTE S.A. SUCURSALA AIUD

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Financial Summary - Greendays - Valorizacao Dos Residuos Protecca Do A
Unique identification code: 27267124
Registration number: J01/447/2010
Nace: 3811
Sales - Ron
-
Net Profit - Ron
3.723
Employees
Open Account
Company Greendays - Valorizacao Dos Residuos Protecca Do A with Fiscal Code 27267124 recorded a turnover of 2024 of - , with a net profit of 3.723 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greendays - Valorizacao Dos Residuos Protecca Do A

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.347 745.371 1.024.382 1.032.340 1.102.525 1.178.361 1.246.669 150.802 3.890 0
Total Income - EUR 631.443 790.057 1.100.887 1.150.374 1.116.232 1.283.405 1.280.395 162.250 12.928 4.892
Total Expenses - EUR 621.234 760.086 1.079.314 1.149.700 1.113.715 1.268.685 1.166.237 196.754 30.529 1.170
Gross Profit/Loss - EUR 10.209 29.971 21.573 674 2.517 14.720 114.158 -34.503 -17.601 3.723
Net Profit/Loss - EUR 10.209 29.971 21.573 674 93 4.690 91.918 -34.503 -17.601 3.723
Employees 43 46 55 58 54 54 54 12 1 0
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.
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 - Greendays - Valorizacao Dos Residuos Protecca Do A - CUI 27267124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.172 182.088 112.341 64.556 30.617 8.385 28 0 0 0
Current Assets 227.361 286.071 333.921 340.269 342.926 345.047 408.373 192.339 176.705 153.310
Inventories 97.993 87.971 105.301 111.688 102.249 86.048 1.008 0 0 0
Receivables 62.376 137.210 153.053 170.309 185.042 208.390 314.037 153.266 142.500 144.823
Cash 66.992 60.889 75.567 58.273 55.635 50.609 93.328 39.073 34.206 8.488
Shareholders Funds -305.289 -272.205 -246.025 -240.837 -236.080 -226.914 -129.964 -164.871 -181.971 -177.232
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 808.793 758.122 704.851 653.191 612.304 580.346 538.365 357.210 358.677 330.542
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 153.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.823 euro and cash availability of 8.488 euro.
The company's Equity was valued at -177.232 euro, while total Liabilities amounted to 330.542 euro. Equity increased by 3.723 euro, from -181.971 euro in 2023, to -177.232 in 2024.
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