Financial results - GREENGLASS RECYCLING S.A.

Financial Summary - Greenglass Recycling S.a.
Unique identification code: 31292568
Registration number: J23/1797/2014
Nace: 3821
Sales - Ron
8.405.689
Net Profit - Ron
2.003.776
Employees
33
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Company Greenglass Recycling S.a. with Fiscal Code 31292568 recorded a turnover of 2024 of 8.405.689, with a net profit of 2.003.776 and having an average number of employees of 33. 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 - Greenglass Recycling S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.176.054 3.159.361 5.083.749 5.847.020 3.296.808 3.589.976 3.277.152 4.900.256 5.568.670 8.405.689
Total Income - EUR 1.457.605 3.533.258 5.108.559 5.874.264 3.406.028 3.647.665 3.521.790 5.100.062 5.826.708 8.697.665
Total Expenses - EUR 1.836.219 2.978.971 4.778.348 4.856.124 2.394.441 2.403.788 2.552.877 3.903.817 4.167.918 6.408.316
Gross Profit/Loss - EUR -378.614 554.286 330.211 1.018.140 1.011.586 1.243.876 968.914 1.196.245 1.658.790 2.289.349
Net Profit/Loss - EUR -378.614 554.286 330.211 917.630 854.918 1.076.169 839.128 1.061.260 1.456.781 2.003.776
Employees 0 35 44 31 29 30 32 31 34 33
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 51.8%, from 5.568.670 euro in the year 2023, to 8.405.689 euro in 2024. The Net Profit increased by 555.137 euro, from 1.456.781 euro in 2023, to 2.003.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenglass Recycling S.a. - CUI 31292568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.857.280 2.747.535 2.445.797 2.133.181 2.851.799 3.615.685 4.808.516 4.358.017 4.515.649 4.999.748
Current Assets 642.222 1.176.645 1.579.796 1.391.963 546.461 789.713 607.912 2.139.126 3.745.101 5.316.950
Inventories 50.772 621.707 263.314 220.746 178.000 202.196 234.319 182.418 170.666 323.372
Receivables 589.663 553.579 1.315.606 1.054.627 365.744 585.005 369.955 1.243.018 756.382 1.079.414
Cash 1.787 1.359 876 116.590 2.717 2.512 3.638 713.689 2.818.053 3.914.164
Shareholders Funds 260.027 811.662 783.567 1.686.818 2.509.069 3.537.672 4.298.349 5.372.945 6.813.433 8.779.131
Social Capital 1.518.560 1.503.073 1.477.638 1.450.521 1.422.430 1.395.464 1.364.518 1.368.752 1.364.601 1.356.975
Debts 3.243.963 3.116.518 3.248.803 1.842.430 893.206 883.800 1.121.571 1.203.659 1.522.497 1.593.183
Income in Advance 0 0 0 0 0 0 1.503 298 720 379
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 5.316.950 euro in 2024 which includes Inventories of 323.372 euro, Receivables of 1.079.414 euro and cash availability of 3.914.164 euro.
The company's Equity was valued at 8.779.131 euro, while total Liabilities amounted to 1.593.183 euro. Equity increased by 2.003.776 euro, from 6.813.433 euro in 2023, to 8.779.131 in 2024. The Debt Ratio was 15.4% in the year 2024.

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