Financial results - GREENGLASS RECYCLING S.A.

Financial Summary - Greenglass Recycling S.a.
Unique identification code: 31292568
Registration number: J23/1797/2014
Nace: 3832
Sales - Ron
5.568.670
Net Profit - Ron
1.456.781
Employee
34
The most important financial indicators for the company Greenglass Recycling S.a. - Unique Identification Number 31292568: sales in 2023 was 5.568.670 euro, registering a net profit of 1.456.781 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greenglass Recycling S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.291 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
Total Income - EUR 543.113 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
Total Expenses - EUR 1.122.581 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
Gross Profit/Loss - EUR -579.468 -378.614 554.286 330.211 1.018.140 1.011.586 1.243.876 968.914 1.196.245 1.658.790
Net Profit/Loss - EUR -579.529 -378.614 554.286 330.211 917.630 854.918 1.076.169 839.128 1.061.260 1.456.781
Employees 12 0 35 44 31 29 30 32 31 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.0%, from 4.900.256 euro in the year 2022, to 5.568.670 euro in 2023. The Net Profit increased by 398.739 euro, from 1.061.260 euro in 2022, to 1.456.781 in the last year.

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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 - Greenglass Recycling S.a. - CUI 31292568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.125.379 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
Current Assets 263.148 642.222 1.176.645 1.579.796 1.391.963 546.461 789.713 607.912 2.139.126 3.745.101
Inventories 103.139 50.772 621.707 263.314 220.746 178.000 202.196 234.319 182.418 170.666
Receivables 160.008 589.663 553.579 1.315.606 1.054.627 365.744 585.005 369.955 1.243.018 756.382
Cash 1 1.787 1.359 876 116.590 2.717 2.512 3.638 713.689 2.818.053
Shareholders Funds 633.690 260.027 811.662 783.567 1.686.818 2.509.069 3.537.672 4.298.349 5.372.945 6.813.433
Social Capital 1.505.990 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
Debts 2.754.837 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
Income in Advance 0 0 0 0 0 0 0 1.503 298 720
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.745.101 euro in 2023 which includes Inventories of 170.666 euro, Receivables of 756.382 euro and cash availability of 2.818.053 euro.
The company's Equity was valued at 6.813.433 euro, while total Liabilities amounted to 1.522.497 euro. Equity increased by 1.456.781 euro, from 5.372.945 euro in 2022, to 6.813.433 in 2023. The Debt Ratio was 18.3% in the year 2023.

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