Financial results - GREEN ACRES TIMISOARA S.R.L.

Financial Summary - Green Acres Timisoara S.r.l.
Unique identification code: 22241468
Registration number: J02/124/2024
Nace: 4110
Sales - Ron
2.185.569
Net Profit - Ron
639.570
Employees
Open Account
Company Green Acres Timisoara S.r.l. with Fiscal Code 22241468 recorded a turnover of 2024 of 2.185.569, with a net profit of 639.570 and having an average number of employees of - . 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 Acres Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 406.370 4.256.621 6.849 6.953.241 2.185.569
Total Income - EUR 657.322 569.079 1.492.123 1.139.822 2.658.016 3.812.472 3.386.224 3.222.033 6.672.900 4.479.954
Total Expenses - EUR 855.435 648.734 1.858.079 1.220.844 3.142.468 3.429.081 3.503.305 3.268.036 3.305.648 3.840.057
Gross Profit/Loss - EUR -198.113 -79.656 -365.955 -81.023 -484.452 383.391 -117.081 -46.002 3.367.252 639.897
Net Profit/Loss - EUR -198.114 -79.656 -365.955 -81.023 -484.452 383.391 -117.081 -46.002 3.367.252 639.570
Employees 0 0 0 0 0 0 0 0 0 0
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 -68.4%, from 6.953.241 euro in the year 2023, to 2.185.569 euro in 2024. The Net Profit decreased by -2.708.864 euro, from 3.367.252 euro in 2023, to 639.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Acres Timisoara S.r.l. - CUI 22241468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.476.829 3.441.370 2.417.736 2.172.403 0 0 0 0 0 0
Current Assets 225.472 253.009 137.177 776.641 2.860.261 3.397.274 2.836.362 2.874.788 4.451.596 12.567.731
Inventories 92.218 91.278 3.471 0 2.130.332 2.089.946 1.897.008 1.902.894 1.675.761 1.314.526
Receivables 132.629 131.705 133.360 734.084 728.203 1.305.232 799.788 956.700 2.760.494 11.236.745
Cash 625 30.026 346 42.557 1.727 2.096 139.556 15.194 15.341 16.460
Shareholders Funds -15.826.457 -15.744.704 -15.844.211 -15.634.464 -15.816.136 -15.132.909 -14.914.403 -15.006.678 -11.593.919 -10.889.554
Social Capital 2.250 2.227 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 19.528.758 19.439.083 18.399.123 18.583.575 18.676.465 18.530.183 17.750.897 17.881.597 16.045.515 23.457.285
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 "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 12.567.731 euro in 2024 which includes Inventories of 1.314.526 euro, Receivables of 11.236.745 euro and cash availability of 16.460 euro.
The company's Equity was valued at -10.889.554 euro, while total Liabilities amounted to 23.457.285 euro. Equity increased by 639.570 euro, from -11.593.919 euro in 2023, to -10.889.554 in 2024.

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