Financial results - GAELLE GREEN PREST S.R.L.

Financial Summary - Gaelle Green Prest S.r.l.
Unique identification code: 26178185
Registration number: J51/470/2009
Nace: 161
Sales - Ron
311.764
Net Profit - Ron
173.538
Employees
1
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Company Gaelle Green Prest S.r.l. with Fiscal Code 26178185 recorded a turnover of 2024 of 311.764, with a net profit of 173.538 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaelle Green Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.038 82.598 142.628 84.214 161.933 125.907 125.983 134.799 172.079 311.764
Total Income - EUR 134.689 90.241 143.107 84.604 162.069 125.916 126.007 134.885 220.601 311.888
Total Expenses - EUR 70.739 43.732 47.892 41.764 58.610 49.344 33.476 36.070 148.700 131.192
Gross Profit/Loss - EUR 63.950 46.509 95.215 42.840 103.459 76.572 92.532 98.815 71.902 180.696
Net Profit/Loss - EUR 53.718 39.068 91.568 41.998 101.840 75.423 91.422 97.492 69.972 173.538
Employees 6 1 1 1 2 1 1 1 2 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 increased by 82.2%, from 172.079 euro in the year 2023, to 311.764 euro in 2024. The Net Profit increased by 103.957 euro, from 69.972 euro in 2023, to 173.538 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 - Gaelle Green Prest S.r.l. - CUI 26178185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.031 0 46.879 32.213 19.678 6.743 2.641 1.493 188.074 126.549
Current Assets 92.335 72.155 120.595 149.131 187.957 213.388 231.574 355.819 247.259 394.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.127 58.720 77.989 102.180 159.831 170.610 116.766 172.630 153.567 363.310
Cash 15.209 13.434 42.606 46.951 28.127 42.778 74.378 81.800 93.693 30.774
Shareholders Funds 72.541 57.699 109.884 59.977 119.471 92.720 182.086 97.541 78.996 252.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.104 14.724 57.590 121.367 88.164 127.410 52.130 259.771 356.337 268.540
Income in Advance 7.722 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 363.310 euro and cash availability of 30.774 euro.
The company's Equity was valued at 252.093 euro, while total Liabilities amounted to 268.540 euro. Equity increased by 173.538 euro, from 78.996 euro in 2023, to 252.093 in 2024.

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