Financial results - GREEN AGRI COLA S.R.L.

Financial Summary - Green Agri Cola S.r.l.
Unique identification code: 45821952
Registration number: J31/179/2022
Nace: 124
Sales - Ron
4.222
Net Profit - Ron
-18.366
Employees
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Company Green Agri Cola S.r.l. with Fiscal Code 45821952 recorded a turnover of 2024 of 4.222, with a net profit of -18.366 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.895 16.165 4.222
Total Income - EUR - - - - - - - 21.089 33.110 22.706
Total Expenses - EUR - - - - - - - 1.904 29.919 41.071
Gross Profit/Loss - EUR - - - - - - - 19.185 3.191 -18.366
Net Profit/Loss - EUR - - - - - - - 18.774 2.749 -18.366
Employees - - - - - - - 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 -73.7%, from 16.165 euro in the year 2023, to 4.222 euro in 2024. The Net Profit decreased by -2.733 euro, from 2.749 euro in 2023, to 0 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 Agri Cola S.r.l. - CUI 45821952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.411 82.363 77.894
Current Assets - - - - - - - 14.425 24.657 17.382
Inventories - - - - - - - 0 5.631 13.507
Receivables - - - - - - - 15 2.050 104
Cash - - - - - - - 14.409 16.976 3.771
Shareholders Funds - - - - - - - 18.795 21.487 3.001
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 11.041 80.479 87.249
Income in Advance - - - - - - - 0 5.054 5.026
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.382 euro in 2024 which includes Inventories of 13.507 euro, Receivables of 104 euro and cash availability of 3.771 euro.
The company's Equity was valued at 3.001 euro, while total Liabilities amounted to 87.249 euro. Equity decreased by -18.366 euro, from 21.487 euro in 2023, to 3.001 in 2024. The Debt Ratio was 91.6% in the year 2024.

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