Financial results - GREEN ADRENALINE S.R.L.

Financial Summary - Green Adrenaline S.r.l.
Unique identification code: 40514981
Registration number: J12/319/2019
Nace: 2433
Sales - Ron
234.306
Net Profit - Ron
5.968
Employees
1
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Company Green Adrenaline S.r.l. with Fiscal Code 40514981 recorded a turnover of 2024 of 234.306, with a net profit of 5.968 and having an average number of employees of 1. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.751 12.435 1.981 10.338 3.518 234.306
Total Income - EUR - - - - 19.099 24.218 13.742 18.151 3.518 266.552
Total Expenses - EUR - - - - 20.484 23.056 14.022 7.926 4.605 259.219
Gross Profit/Loss - EUR - - - - -1.385 1.163 -281 10.225 -1.087 7.333
Net Profit/Loss - EUR - - - - -1.514 989 -340 9.923 -1.087 5.968
Employees - - - - 2 1 0 0 0 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 6,598.3%, from 3.518 euro in the year 2023, to 234.306 euro in 2024. The Net Profit increased by 5.968 euro, from 0 euro in 2023, to 5.968 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 Adrenaline S.r.l. - CUI 40514981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.095 22.345 7.966 239 0 0
Current Assets - - - - 14.581 9.959 2.087 11.993 11.025 188.294
Inventories - - - - 0 0 0 0 0 36.157
Receivables - - - - 13.189 4.969 2.032 8.071 3.288 31.869
Cash - - - - 1.393 4.990 55 3.923 7.737 120.267
Shareholders Funds - - - - 5.166 6.058 1.934 11.863 10.739 16.647
Social Capital - - - - 6.680 6.554 6.408 6.428 6.409 6.373
Debts - - - - 5.146 6.253 330 370 286 171.713
Income in Advance - - - - 32.391 19.993 7.789 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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.294 euro in 2024 which includes Inventories of 36.157 euro, Receivables of 31.869 euro and cash availability of 120.267 euro.
The company's Equity was valued at 16.647 euro, while total Liabilities amounted to 171.713 euro. Equity increased by 5.968 euro, from 10.739 euro in 2023, to 16.647 in 2024.

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