Financial results - RESPIRĂ VERDE SRL

Financial Summary - Respiră Verde Srl
Unique identification code: 28688903
Registration number: J2011001275058
Nace: 3811
Sales - Ron
6.118.176
Net Profit - Ron
355.504
Employees
56
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Company Respiră Verde Srl with Fiscal Code 28688903 recorded a turnover of 2024 of 6.118.176, with a net profit of 355.504 and having an average number of employees of 56. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Respiră Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.016 876.093 1.328.606 1.699.149 2.440.295 4.111.906 5.860.093 13.635.517 7.134.178 6.118.176
Total Income - EUR 704.738 878.528 1.337.830 1.703.725 2.466.956 4.130.238 5.881.814 13.783.038 7.572.419 6.503.914
Total Expenses - EUR 686.517 812.335 1.047.239 1.625.078 2.255.340 3.488.061 4.354.132 10.490.480 6.473.427 6.088.506
Gross Profit/Loss - EUR 18.221 66.193 290.590 78.647 211.615 642.177 1.527.683 3.292.558 1.098.992 415.408
Net Profit/Loss - EUR 13.192 53.753 242.583 65.632 181.116 543.836 1.329.782 2.918.934 987.826 355.504
Employees 17 17 30 36 35 29 39 50 57 56
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 decreased by -13.8%, from 7.134.178 euro in the year 2023, to 6.118.176 euro in 2024. The Net Profit decreased by -626.801 euro, from 987.826 euro in 2023, to 355.504 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 - Respiră Verde Srl - CUI 28688903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.082 48.024 172.696 225.312 181.066 294.583 813.539 1.304.771 1.301.037 996.414
Current Assets 127.450 215.546 230.167 340.653 306.122 965.164 1.308.174 3.441.701 1.239.665 436.663
Inventories 29.197 11.806 11.720 29.327 60.850 238.803 185.564 285.647 390.674 92.537
Receivables 96.974 183.752 150.074 257.699 207.706 268.776 653.290 3.066.769 323.177 250.884
Cash 1.279 19.988 68.373 53.626 37.566 457.586 469.320 89.285 525.814 93.242
Shareholders Funds 66.310 119.386 242.688 235.763 273.402 750.035 1.329.879 2.969.195 1.651.797 839.980
Social Capital 90 89 88 86 84 83 81 81 445 844
Debts 113.223 146.730 162.618 334.622 213.834 509.738 791.907 1.754.717 872.826 481.811
Income in Advance 0 0 0 0 0 0 0 22.641 18.495 9.006
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 436.663 euro in 2024 which includes Inventories of 92.537 euro, Receivables of 250.884 euro and cash availability of 93.242 euro.
The company's Equity was valued at 839.980 euro, while total Liabilities amounted to 481.811 euro. Equity decreased by -802.585 euro, from 1.651.797 euro in 2023, to 839.980 in 2024. The Debt Ratio was 36.2% in the year 2024.

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