Financial results - GREEN ACORN S.R.L.

Financial Summary - Green Acorn S.r.l.
Unique identification code: 42230498
Registration number: J23/7365/2021
Nace: 4110
Sales - Ron
141.962
Net Profit - Ron
4.604
Employees
2
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Company Green Acorn S.r.l. with Fiscal Code 42230498 recorded a turnover of 2024 of 141.962, with a net profit of 4.604 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 126.532 37.595 40.990 42.604 141.962
Total Income - EUR - - - - - 131.461 244.248 701.606 42.604 300.385
Total Expenses - EUR - - - - - 49.204 311.044 725.780 125.808 286.769
Gross Profit/Loss - EUR - - - - - 82.258 -66.797 -24.174 -83.205 13.616
Net Profit/Loss - EUR - - - - - 81.078 -67.173 -24.584 -83.631 4.604
Employees - - - - - 2 2 2 2 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 increased by 235.1%, from 42.604 euro in the year 2023, to 141.962 euro in 2024. The Net Profit increased by 4.604 euro, from 0 euro in 2023, to 4.604 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 - Green Acorn S.r.l. - CUI 42230498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 449.913 680.992 668.399 1.719.930 1.904.600
Current Assets - - - - - 338.515 729.083 995.889 139.853 195.455
Inventories - - - - - 10.862 266.661 836.703 7.435 1.866
Receivables - - - - - 16.637 73.703 75.912 63.489 40.247
Cash - - - - - 311.017 388.719 83.274 68.929 153.341
Shareholders Funds - - - - - 81.119 12.147 -12.399 -95.992 -86.452
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 705.704 1.399.108 1.676.704 1.957.343 2.602.624
Income in Advance - - - - - 1.623 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.455 euro in 2024 which includes Inventories of 1.866 euro, Receivables of 40.247 euro and cash availability of 153.341 euro.
The company's Equity was valued at -86.452 euro, while total Liabilities amounted to 2.602.624 euro. Equity increased by 9.003 euro, from -95.992 euro in 2023, to -86.452 in 2024.

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