Financial results - GREEN PROFILE SRL

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Financial Summary - Green Profile Srl
Unique identification code: 26760824
Registration number: J40/3121/2013
Nace: 3511
Sales - Ron
313.858
Net Profit - Ron
-21.567
Employee
1
Open Account
The most important financial indicators for the company Green Profile Srl - Unique Identification Number 26760824: sales in 2023 was 313.858 euro, registering a net profit of -21.567 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 Profile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 40.822 168.564 39.151 63.325 60.932 52.537 130.863 313.858
Total Income - EUR 6.520 2.153.944 57.751 176.117 387.501 254.590 148.524 190.156 196.654 450.962
Total Expenses - EUR 56.096 2.306.933 189.922 556.296 432.759 441.662 312.786 252.236 249.202 467.932
Gross Profit/Loss - EUR -49.576 -152.988 -132.171 -380.178 -45.258 -187.073 -164.261 -62.080 -52.548 -16.969
Net Profit/Loss - EUR -49.576 -152.988 -133.556 -381.889 -52.791 -188.972 -168.898 -69.186 -58.166 -21.567
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 140.6%, from 130.863 euro in the year 2022, to 313.858 euro in 2023.
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Green Profile Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Profile Srl - CUI 26760824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.318.038 2.426.581 4.102.983 4.357.392 4.606.071 4.878.451 5.141.324 3.553.205 3.666.548 176.746
Current Assets 59.525 79.577 135.734 21.385 91.926 53.080 92.873 84.503 133.689 271.572
Inventories 0 0 0 153 150 147 144 141 142 141
Receivables 57.219 73.373 90.344 18.447 75.894 47.125 64.952 68.203 40.626 76.125
Cash 2.307 6.204 45.390 2.786 15.882 5.808 27.776 16.159 92.921 195.306
Shareholders Funds -93.425 -247.193 -378.228 1.238.545 1.163.025 951.529 764.592 678.451 -964.265 -982.909
Social Capital 120 121 120 118 116 114 112 109 110 109
Debts 330.056 3.993.592 4.073.386 3.924.247 3.807.410 3.707.678 3.685.728 3.509.090 3.524.590 3.572.573
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 271.572 euro in 2023 which includes Inventories of 141 euro, Receivables of 76.125 euro and cash availability of 195.306 euro.
The company's Equity was valued at -982.909 euro, while total Liabilities amounted to 3.572.573 euro. Equity decreased by -21.567 euro, from -964.265 euro in 2022, to -982.909 in 2023.
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