Financial results - I.R.I. GREEN RECYCLING SRL

Financial Summary - I.r.i. Green Recycling Srl
Unique identification code: 32782991
Registration number: J02/40/2017
Nace: 3811
Sales - Ron
469.803
Net Profit - Ron
80.510
Employees
11
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Company I.r.i. Green Recycling Srl with Fiscal Code 32782991 recorded a turnover of 2024 of 469.803, with a net profit of 80.510 and having an average number of employees of 11. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.r.i. Green Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.050 267 24.325 212.971 316.053 233.626 318.527 497.453 383.249 469.803
Total Income - EUR 9.156 1.715 24.326 213.305 316.236 239.535 327.658 498.986 383.776 473.070
Total Expenses - EUR 8.254 1.644 24.006 177.972 274.903 207.833 294.230 321.970 309.374 380.495
Gross Profit/Loss - EUR 902 71 320 35.333 41.332 31.702 33.428 177.016 74.402 92.575
Net Profit/Loss - EUR 768 19 43 33.203 38.171 29.658 30.548 172.130 71.025 80.510
Employees 0 0 3 5 13 11 12 12 10 11
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 23.3%, from 383.249 euro in the year 2023, to 469.803 euro in 2024. The Net Profit increased by 9.882 euro, from 71.025 euro in 2023, to 80.510 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 - I.r.i. Green Recycling Srl - CUI 32782991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.726 5.555 55.260 172.525 218.090 182.822 163.489 161.926 181.023 187.543
Current Assets 7.606 5.423 49.180 77.611 93.488 101.208 112.889 272.303 172.491 172.916
Inventories 45 0 19.875 19.985 51.933 59.515 59.938 54.209 72.029 107.000
Receivables 4.461 5.108 21.091 9.612 19.811 30.476 41.494 159.546 35.076 50.803
Cash 3.100 315 8.214 48.015 21.743 11.217 11.457 58.548 65.386 15.113
Shareholders Funds 5.578 4.855 4.815 37.930 75.366 102.419 130.695 172.325 107.147 183.563
Social Capital 135 178 175 172 169 165 162 162 162 161
Debts 8.754 6.124 99.625 212.207 236.211 181.611 145.789 261.905 246.367 176.896
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 172.916 euro in 2024 which includes Inventories of 107.000 euro, Receivables of 50.803 euro and cash availability of 15.113 euro.
The company's Equity was valued at 183.563 euro, while total Liabilities amounted to 176.896 euro. Equity increased by 77.014 euro, from 107.147 euro in 2023, to 183.563 in 2024.

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