Financial results - CC GREEN ORGANIZATION S.R.L.

Financial Summary - Cc Green Organization S.r.l.
Unique identification code: 26587538
Registration number: J2010000062364
Nace: 111
Sales - Ron
466.004
Net Profit - Ron
75.345
Employees
2
Open Account
Company Cc Green Organization S.r.l. with Fiscal Code 26587538 recorded a turnover of 2024 of 466.004, with a net profit of 75.345 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Green Organization S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.481 287.803 380.462 391.260 392.104 401.793 544.946 487.651 637.291 466.004
Total Income - EUR 110.180 288.240 516.074 472.257 492.236 419.306 584.806 477.556 712.721 490.544
Total Expenses - EUR 105.561 230.261 363.522 265.456 310.625 220.404 228.722 308.569 374.145 403.756
Gross Profit/Loss - EUR 4.619 57.979 152.552 206.801 181.611 198.901 356.084 168.986 338.576 86.788
Net Profit/Loss - EUR 1.593 37.305 143.233 203.950 178.772 195.915 351.740 165.055 335.653 75.345
Employees 1 2 4 4 4 1 1 1 1 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 -26.5%, from 637.291 euro in the year 2023, to 466.004 euro in 2024. The Net Profit decreased by -258.433 euro, from 335.653 euro in 2023, to 75.345 in the last year.
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 - Cc Green Organization S.r.l. - CUI 26587538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607.919 597.688 505.144 403.687 724.294 722.460 656.563 975.954 1.420.812 1.598.790
Current Assets 99.928 45.790 120.536 244.847 208.405 251.524 376.500 314.082 317.117 231.312
Inventories 49.589 17.573 47.219 76.598 51.120 44.441 65.272 37.848 73.575 105.461
Receivables 43.503 16.896 29.631 141.053 154.261 187.592 290.092 252.496 228.869 117.109
Cash 6.837 11.320 43.686 27.196 3.025 19.491 21.135 23.737 14.673 8.742
Shareholders Funds 58.806 95.511 237.106 436.704 607.018 727.755 873.334 736.932 1.070.296 994.034
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 407.149 547.966 326.913 186.171 328.399 274.789 204.824 616.285 726.010 831.748
Income in Advance 241.893 203.322 164.389 126.532 96.201 73.033 54.244 36.467 26.643 4.321
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.312 euro in 2024 which includes Inventories of 105.461 euro, Receivables of 117.109 euro and cash availability of 8.742 euro.
The company's Equity was valued at 994.034 euro, while total Liabilities amounted to 831.748 euro. Equity decreased by -70.280 euro, from 1.070.296 euro in 2023, to 994.034 in 2024. The Debt Ratio was 45.4% in the year 2024.

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