Financial results - ROMGREEN SERVICE SRL

Financial Summary - Romgreen Service Srl
Unique identification code: 14222180
Registration number: J40/8455/2001
Nace: 3811
Sales - Ron
2.674.970
Net Profit - Ron
420.165
Employees
16
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Company Romgreen Service Srl with Fiscal Code 14222180 recorded a turnover of 2024 of 2.674.970, with a net profit of 420.165 and having an average number of employees of 16. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgreen Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.838 1.167.563 745.971 788.320 1.569.980 1.375.808 1.398.830 1.655.988 2.155.562 2.674.970
Total Income - EUR 588.118 1.169.209 747.092 791.743 1.576.835 1.377.388 1.412.160 1.661.405 2.169.148 2.676.391
Total Expenses - EUR 501.268 855.381 656.835 691.883 1.362.215 1.244.651 1.321.705 1.449.466 1.874.635 2.187.928
Gross Profit/Loss - EUR 86.850 313.827 90.258 99.859 214.620 132.737 90.455 211.939 294.513 488.463
Net Profit/Loss - EUR 72.558 265.582 74.348 92.562 196.439 113.509 76.881 182.539 255.867 420.165
Employees 11 13 14 12 14 15 16 16 17 16
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 24.8%, from 2.155.562 euro in the year 2023, to 2.674.970 euro in 2024. The Net Profit increased by 165.728 euro, from 255.867 euro in 2023, to 420.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romgreen Service Srl - CUI 14222180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.579 101.072 316.843 279.526 406.724 370.120 344.499 506.325 597.855 547.327
Current Assets 189.793 407.446 270.858 384.043 434.944 540.680 479.437 555.770 595.727 692.397
Inventories 0 0 0 0 83 0 0 0 0 0
Receivables 136.311 354.497 198.298 306.358 337.623 340.462 322.901 510.772 469.652 439.812
Cash 53.482 52.949 72.560 77.684 97.239 200.218 156.536 44.998 126.075 252.585
Shareholders Funds 234.792 294.133 311.950 342.236 451.083 556.041 559.946 657.027 779.056 447.911
Social Capital 225 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 70.326 218.162 279.130 326.087 401.258 361.316 282.491 416.960 446.199 813.642
Income in Advance 0 0 0 0 0 0 0 0 2.056 3.425
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 692.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 439.812 euro and cash availability of 252.585 euro.
The company's Equity was valued at 447.911 euro, while total Liabilities amounted to 813.642 euro. Equity decreased by -326.791 euro, from 779.056 euro in 2023, to 447.911 in 2024. The Debt Ratio was 64.3% in the year 2024.

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