Financial results - GREEN AIR SRL

Financial Summary - Green Air Srl
Unique identification code: 30229759
Registration number: J22/871/2012
Nace: 4712
Sales - Ron
227.017
Net Profit - Ron
79.441
Employees
2
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Company Green Air Srl with Fiscal Code 30229759 recorded a turnover of 2024 of 227.017, with a net profit of 79.441 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Air Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.059 88.263 126.368 166.947 157.754 99.927 146.848 154.508 300.676 227.017
Total Income - EUR 61.252 88.845 126.369 166.965 157.757 100.632 146.942 154.547 300.882 232.900
Total Expenses - EUR 33.524 44.907 65.410 110.372 99.940 85.370 88.801 99.128 210.104 146.960
Gross Profit/Loss - EUR 27.728 43.938 60.959 56.593 57.817 15.261 58.141 55.419 90.779 85.940
Net Profit/Loss - EUR 25.905 41.230 59.528 54.924 56.240 14.330 56.672 53.874 87.769 79.441
Employees 2 1 2 4 4 2 2 3 2 2
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 -24.1%, from 300.676 euro in the year 2023, to 227.017 euro in 2024. The Net Profit decreased by -7.838 euro, from 87.769 euro in 2023, to 79.441 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 Air Srl - CUI 30229759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 25.922 18.674 12.695 20.921 11.824 9.900 3.060 1.578 23.249
Current Assets 32.020 73.794 90.232 119.895 122.063 126.655 177.506 193.015 284.862 288.050
Inventories 7.156 5.198 18.344 32.006 51.094 74.982 89.354 132.206 120.486 102.968
Receivables 9.740 45.536 61.366 38.080 25.027 38.753 27.981 23.034 117.110 88.125
Cash 15.124 17.494 10.522 49.810 40.628 12.921 60.171 37.776 47.265 96.957
Shareholders Funds 26.768 41.275 78.213 88.724 101.099 92.839 107.022 100.394 187.859 185.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.967 58.442 30.693 43.867 41.885 45.641 80.384 95.681 98.582 125.463
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.050 euro in 2024 which includes Inventories of 102.968 euro, Receivables of 88.125 euro and cash availability of 96.957 euro.
The company's Equity was valued at 185.837 euro, while total Liabilities amounted to 125.463 euro. Equity decreased by -972 euro, from 187.859 euro in 2023, to 185.837 in 2024.

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