Financial results - GREEN ARIS SRL

Financial Summary - Green Aris Srl
Unique identification code: 24335941
Registration number: J15/1086/2008
Nace: 7112
Sales - Ron
99.914
Net Profit - Ron
-3.194
Employees
2
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Company Green Aris Srl with Fiscal Code 24335941 recorded a turnover of 2024 of 99.914, with a net profit of -3.194 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.253 204.476 199.234 98.791 98.746 60.316 131.075 108.300 131.845 99.914
Total Income - EUR 161.794 213.453 204.339 98.839 98.769 60.319 144.435 119.664 131.905 100.006
Total Expenses - EUR 162.651 216.268 196.785 106.433 91.825 59.272 151.481 118.402 130.649 101.452
Gross Profit/Loss - EUR -857 -2.815 7.553 -7.594 6.944 1.047 -7.046 1.262 1.256 -1.446
Net Profit/Loss - EUR -1.255 -3.374 5.928 -8.581 5.956 444 -8.389 89 58 -3.194
Employees 1 1 1 1 1 2 2 2 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 -23.8%, from 131.845 euro in the year 2023, to 99.914 euro in 2024. The Net Profit decreased by -57 euro, from 58 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 Aris Srl - CUI 24335941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.786 19.343 14.962 12.068 16.395 12.525 12.941 6.989 18.158 14.098
Current Assets 156.054 163.678 163.800 161.180 177.722 183.586 193.243 214.562 178.261 150.329
Inventories 104.583 117.605 151.620 127.282 111.951 125.488 114.516 121.614 103.010 76.168
Receivables 46.519 44.738 22.536 44.891 65.808 64.600 77.891 77.159 69.447 68.946
Cash 4.907 1.290 -10.400 -11.036 -80 -6.544 796 15.789 5.804 5.216
Shareholders Funds 9.991 6.515 12.333 3.525 9.412 9.678 1.074 1.167 1.221 -1.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.849 176.506 166.430 169.723 184.704 186.433 205.110 221.609 195.199 166.408
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 "7112 - 7112"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.329 euro in 2024 which includes Inventories of 76.168 euro, Receivables of 68.946 euro and cash availability of 5.216 euro.
The company's Equity was valued at -1.980 euro, while total Liabilities amounted to 166.408 euro. Equity decreased by -3.194 euro, from 1.221 euro in 2023, to -1.980 in 2024.

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