Financial results - 22 GREEN GRADES S.R.L.

Financial Summary - 22 Green Grades S.r.l.
Unique identification code: 18647930
Registration number: J39/345/2006
Nace: 4331
Sales - Ron
-
Net Profit - Ron
-9.389
Employees
Open Account
Company 22 Green Grades S.r.l. with Fiscal Code 18647930 recorded a turnover of 2024 of - , with a net profit of -9.389 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 22 Green Grades S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.637 13.193 81.960 794.715 0 4.533 0 0 0 0
Total Income - EUR 626.247 191.927 166.650 837.409 15.291 109.910 2.881 695 455 0
Total Expenses - EUR 618.560 191.482 166.798 760.412 22.592 119.648 19.040 17.579 19.270 9.389
Gross Profit/Loss - EUR 7.687 445 -148 76.998 -7.301 -9.738 -16.159 -16.884 -18.815 -9.389
Net Profit/Loss - EUR 6.457 374 -2.432 73.600 -7.301 -10.906 -16.188 -16.890 -18.820 -9.389
Employees 14 12 5 3 1 2 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 22 Green Grades S.r.l. - CUI 18647930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689.897 582.321 502.163 447.763 509.385 358.539 349.364 349.763 348.248 346.302
Current Assets 253.795 327.060 300.215 231.635 215.338 341.076 267.279 261.333 261.090 259.430
Inventories 10.043 125.084 127.989 148.636 90.973 162.275 158.676 159.168 158.686 157.799
Receivables 207.135 196.005 165.368 74.483 90.218 115.743 103.226 102.153 102.258 101.211
Cash 36.617 5.971 6.858 8.516 34.147 63.058 5.377 12 146 421
Shareholders Funds 195.302 199.837 185.447 255.644 188.544 137.192 103.902 87.334 68.250 58.480
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 339.898 709.544 432.433 263.848 394.661 423.586 376.984 387.583 405.323 412.245
Income in Advance 408.492 317.390 184.498 159.907 141.519 138.836 135.758 136.179 135.766 135.007
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 "4331 - 4331"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.430 euro in 2024 which includes Inventories of 157.799 euro, Receivables of 101.211 euro and cash availability of 421 euro.
The company's Equity was valued at 58.480 euro, while total Liabilities amounted to 412.245 euro. Equity decreased by -9.389 euro, from 68.250 euro in 2023, to 58.480 in 2024. The Debt Ratio was 68.1% in the year 2024.

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