Financial results - GREEN GRUP SRL

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Financial Summary - Green Grup Srl
Unique identification code: 18286933
Registration number: J40/435/2006
Nace: 3511
Sales - Ron
10.601
Net Profit - Ron
4.318
Employee
1
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The most important financial indicators for the company Green Grup Srl - Unique Identification Number 18286933: sales in 2023 was 10.601 euro, registering a net profit of 4.318 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.245 1.312 206 0 0 0 0 0 0 10.601
Total Income - EUR 1.245 1.312 206 0 0 0 0 40 0 10.601
Total Expenses - EUR 1.653 2.806 384 207 198 197 190 194 81 5.376
Gross Profit/Loss - EUR -408 -1.494 -178 -207 -198 -197 -190 -153 -81 5.225
Net Profit/Loss - EUR -445 -1.533 -185 -207 -198 -197 -190 -154 -81 4.318
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Green Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Grup Srl - CUI 18286933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 81 273 472 679 893 1.114 1.332 1.526
Current Assets 775 1.088 1.098 1.074 1.054 4.008 3.932 3.877 3.889 8.828
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 775 781 773 760 746 3.706 3.636 3.548 3.559 3.813
Cash 0 307 324 313 308 302 296 330 331 5.015
Shareholders Funds -36.728 -38.568 -38.359 -37.917 -37.419 -36.892 -36.382 -35.730 -35.922 -31.496
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 41.169 40.988 40.570 39.884 39.152 41.371 40.587 39.688 39.811 40.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.813 euro and cash availability of 5.015 euro.
The company's Equity was valued at -31.496 euro, while total Liabilities amounted to 40.323 euro. Equity increased by 4.318 euro, from -35.922 euro in 2022, to -31.496 in 2023.
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