Financial results - SERVICE RECYCLE GREEN SRL

Financial Summary - Service Recycle Green Srl
Unique identification code: 29852221
Registration number: J03/297/2012
Nace: 4619
Sales - Ron
216.584
Net Profit - Ron
-7.176
Employees
2
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Company Service Recycle Green Srl with Fiscal Code 29852221 recorded a turnover of 2024 of 216.584, with a net profit of -7.176 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Recycle Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.919 233.843 219.558 219.645 312.717 373.131 715.450 558.826 348.392 216.584
Total Income - EUR 332.944 233.843 219.558 220.326 312.728 373.131 715.452 558.827 348.392 216.584
Total Expenses - EUR 337.459 233.455 220.397 229.353 316.657 372.177 711.457 540.310 348.502 223.760
Gross Profit/Loss - EUR -4.515 389 -838 -9.027 -3.930 954 3.995 18.516 -110 -7.176
Net Profit/Loss - EUR -4.515 389 -838 -9.460 -3.930 954 3.995 17.734 -110 -7.176
Employees 3 2 2 2 2 2 3 2 2 2
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 -37.5%, from 348.392 euro in the year 2023, to 216.584 euro in 2024.
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 - Service Recycle Green Srl - CUI 29852221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.056 4.872 2.801 883 0 0
Current Assets 64.842 64.032 59.724 45.946 28.153 50.497 86.487 107.746 102.665 84.622
Inventories 49.127 39.774 24.746 24.407 13.265 32.161 62.574 59.582 86.569 55.473
Receivables 10.601 8.691 9.269 11.002 4.256 3.430 5.945 557 11.853 6.255
Cash 5.114 15.567 25.710 10.537 10.632 14.906 17.967 47.607 4.243 22.894
Shareholders Funds 22.575 22.734 31.362 21.326 16.984 17.616 21.220 39.020 38.791 31.399
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 42.267 41.299 28.362 24.620 18.226 37.753 68.067 69.610 63.874 53.223
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.622 euro in 2024 which includes Inventories of 55.473 euro, Receivables of 6.255 euro and cash availability of 22.894 euro.
The company's Equity was valued at 31.399 euro, while total Liabilities amounted to 53.223 euro. Equity decreased by -7.176 euro, from 38.791 euro in 2023, to 31.399 in 2024.

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