Financial results - GREEN ALBA PRODUCTION SRL

Financial Summary - Green Alba Production Srl
Unique identification code: 30489252
Registration number: J1/566/2012
Nace: 4791
Sales - Ron
285.178
Net Profit - Ron
1.167
Employees
3
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Company Green Alba Production Srl with Fiscal Code 30489252 recorded a turnover of 2024 of 285.178, with a net profit of 1.167 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Alba Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 22.940 102.977 121.843 118.801 129.690 166.546 191.709 232.936 285.178
Total Income - EUR 562 23.754 104.552 120.480 119.447 129.866 166.539 196.480 245.648 290.197
Total Expenses - EUR 145 12.149 41.695 73.955 85.974 90.672 135.235 165.948 208.224 281.605
Gross Profit/Loss - EUR 418 11.604 62.857 46.524 33.472 39.194 31.304 30.531 37.423 8.592
Net Profit/Loss - EUR 401 11.127 61.827 45.308 32.284 38.086 29.838 28.900 35.320 1.167
Employees 1 1 1 2 1 2 1 1 2 3
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 23.1%, from 232.936 euro in the year 2023, to 285.178 euro in 2024. The Net Profit decreased by -33.956 euro, from 35.320 euro in 2023, to 1.167 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 Alba Production Srl - CUI 30489252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.810 42.966 35.018 42.624 30.983 19.976 14.532 14.046 50.967 39.348
Current Assets 2.318 5.081 34.502 23.633 23.425 23.172 37.516 96.531 84.088 84.467
Inventories 0 2.685 10.577 10.877 17.324 14.682 20.957 60.291 43.098 26.715
Receivables 1.929 1.088 1.722 2.669 4.512 4.634 9.946 23.975 32.304 52.768
Cash 389 1.307 22.202 10.087 1.588 3.856 6.614 12.265 8.686 4.983
Shareholders Funds -6.108 5.082 66.823 60.619 45.617 38.135 43.084 56.493 84.305 36.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.235 42.965 2.698 5.638 8.791 5.013 9.037 54.383 51.010 87.859
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.467 euro in 2024 which includes Inventories of 26.715 euro, Receivables of 52.768 euro and cash availability of 4.983 euro.
The company's Equity was valued at 36.205 euro, while total Liabilities amounted to 87.859 euro. Equity decreased by -47.629 euro, from 84.305 euro in 2023, to 36.205 in 2024.

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