Financial results - GREEN AGRO SERVICES SRL

Financial Summary - Green Agro Services Srl
Unique identification code: 27081180
Registration number: J2010000535044
Nace: 4221
Sales - Ron
5.761.629
Net Profit - Ron
12.940
Employees
5
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Company Green Agro Services Srl with Fiscal Code 27081180 recorded a turnover of 2024 of 5.761.629, with a net profit of 12.940 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Agro Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.310 391.241 950.023 1.162.512 1.766.544 2.020.241 2.575.590 5.072.727 5.934.896 5.761.629
Total Income - EUR 419.318 437.564 1.044.546 1.198.898 1.831.066 2.066.237 2.630.728 5.362.432 6.010.154 6.009.019
Total Expenses - EUR 404.912 430.774 945.561 1.153.608 1.722.625 1.989.005 2.516.053 5.104.389 5.763.358 5.978.739
Gross Profit/Loss - EUR 14.406 6.790 98.985 45.290 108.441 77.232 114.675 258.044 246.797 30.280
Net Profit/Loss - EUR 10.152 3.351 82.966 33.102 87.942 60.843 99.324 214.342 210.864 12.940
Employees 3 3 7 9 9 11 10 12 8 5
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 -2.4%, from 5.934.896 euro in the year 2023, to 5.761.629 euro in 2024. The Net Profit decreased by -196.746 euro, from 210.864 euro in 2023, to 12.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Agro Services Srl - CUI 27081180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.245 260.245 258.175 259.905 298.673 238.383 241.628 370.745 648.302 443.823
Current Assets 77.212 285.725 289.597 729.423 461.360 947.025 1.236.709 1.453.671 2.054.200 2.704.543
Inventories 2.268 3.191 5.762 6.010 110.425 113.885 446.923 513.728 554.916 466.896
Receivables 74.196 91.216 279.024 690.095 342.145 815.430 720.731 895.080 1.261.442 2.149.066
Cash 748 191.319 4.811 1.030 8.790 17.710 69.055 44.864 237.841 88.581
Shareholders Funds 24.053 3.554 83.176 39.540 95.107 105.978 149.427 214.582 222.632 73.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.002 544.795 328.345 850.930 602.808 1.051.878 1.297.390 1.608.030 2.214.840 3.316.105
Income in Advance 21.402 180.653 136.251 98.859 62.729 27.972 32.412 11.942 296.430 22.339
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.704.543 euro in 2024 which includes Inventories of 466.896 euro, Receivables of 2.149.066 euro and cash availability of 88.581 euro.
The company's Equity was valued at 73.501 euro, while total Liabilities amounted to 3.316.105 euro. Equity decreased by -147.887 euro, from 222.632 euro in 2023, to 73.501 in 2024. The Debt Ratio was 97.2% in the year 2024.

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