Financial results - ESSENCES GREEN SRL

Financial Summary - Essences Green Srl
Unique identification code: 33130945
Registration number: J2014000447040
Nace: 4711
Sales - Ron
30.604
Net Profit - Ron
1.363
Employees
1
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Company Essences Green Srl with Fiscal Code 33130945 recorded a turnover of 2024 of 30.604, with a net profit of 1.363 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essences Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.986 30.961 78.414 153.908 212.015 170.100 53.609 48.660 45.237 30.604
Total Income - EUR 43.658 31.474 79.490 155.975 216.826 186.330 55.438 51.732 45.779 36.264
Total Expenses - EUR 34.943 37.375 72.731 134.984 191.242 182.350 45.155 46.079 41.967 34.545
Gross Profit/Loss - EUR 8.716 -5.901 6.759 20.991 25.584 3.979 10.283 5.652 3.812 1.719
Net Profit/Loss - EUR 7.406 -6.683 5.964 19.431 23.416 2.566 9.748 5.145 3.370 1.363
Employees 3 3 2 3 4 4 1 1 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 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 -32.0%, from 45.237 euro in the year 2023, to 30.604 euro in 2024. The Net Profit decreased by -1.988 euro, from 3.370 euro in 2023, to 1.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESSENCES GREEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Essences Green Srl - CUI 33130945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 884 6.920 6.902 7.861 7.275 6.305 5.777 10.876
Current Assets 9.584 12.889 10.516 23.284 51.195 47.542 43.128 23.770 14.442 14.873
Inventories 5.010 12.099 3.158 15.837 19.988 10.477 10.697 18.978 2.793 0
Receivables 2.231 276 1.886 6.282 29.055 37.021 30.113 4.659 1.062 4.854
Cash 2.342 514 5.472 1.165 2.152 44 2.318 132 10.587 10.018
Shareholders Funds 7.110 354 6.313 19.474 42.513 44.273 47.984 25.903 16.054 8.806
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 2.474 12.535 5.087 10.730 15.584 11.129 2.419 4.172 4.165 16.943
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.854 euro and cash availability of 10.018 euro.
The company's Equity was valued at 8.806 euro, while total Liabilities amounted to 16.943 euro. Equity decreased by -7.159 euro, from 16.054 euro in 2023, to 8.806 in 2024.

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