Financial results - GREEN ACTIVE PROMO SRL

Financial Summary - Green Active Promo Srl
Unique identification code: 16953755
Registration number: J02/1963/2004
Nace: 4617
Sales - Ron
489.455
Net Profit - Ron
186.249
Employees
6
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Company Green Active Promo Srl with Fiscal Code 16953755 recorded a turnover of 2024 of 489.455, with a net profit of 186.249 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Active Promo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.493 146.830 167.573 187.704 193.726 216.966 260.027 256.655 355.072 489.455
Total Income - EUR 170.243 147.425 170.472 188.187 198.496 217.756 261.165 258.080 355.846 489.694
Total Expenses - EUR 137.899 105.691 127.388 131.647 135.714 134.896 154.537 152.784 189.085 289.055
Gross Profit/Loss - EUR 32.344 41.734 43.084 56.541 62.782 82.860 106.628 105.296 166.762 200.639
Net Profit/Loss - EUR 26.202 34.941 36.049 54.663 60.934 81.046 104.420 103.192 164.171 186.249
Employees 5 5 5 5 5 6 7 6 5 6
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 38.6%, from 355.072 euro in the year 2023, to 489.455 euro in 2024. The Net Profit increased by 22.996 euro, from 164.171 euro in 2023, to 186.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Active Promo Srl - CUI 16953755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.245 7.221 4.446 1.976 22.806 19.813 14.196 8.422 7.111 9.064
Current Assets 51.671 37.660 40.037 79.844 56.675 82.996 107.744 127.032 174.974 255.123
Inventories 0 0 0 627 615 0 0 0 0 0
Receivables 11.046 11.768 12.224 62.349 35.203 27.320 38.947 113.592 126.673 150.996
Cash 40.626 25.892 27.813 16.868 20.858 55.676 68.797 13.440 48.301 104.127
Shareholders Funds 51.197 34.994 36.101 54.714 60.984 84.076 104.469 103.241 164.237 186.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.230 9.986 8.521 27.184 18.936 21.467 20.355 35.649 22.557 83.282
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 "4617 - 4617"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.996 euro and cash availability of 104.127 euro.
The company's Equity was valued at 186.297 euro, while total Liabilities amounted to 83.282 euro. Equity increased by 22.978 euro, from 164.237 euro in 2023, to 186.297 in 2024.

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