Financial results - GREEN ASSET MANAGEMENT SRL

Financial Summary - Green Asset Management Srl
Unique identification code: 35788743
Registration number: J2016003698403
Nace: 6832
Sales - Ron
639.918
Net Profit - Ron
531
Employees
13
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Company Green Asset Management Srl with Fiscal Code 35788743 recorded a turnover of 2024 of 639.918, with a net profit of 531 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Asset Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.832 329.348 598.907 662.671 688.772 718.170 996.392 930.101 639.918
Total Income - EUR - 77.326 329.350 598.915 662.890 695.373 719.615 1.031.954 959.797 656.735
Total Expenses - EUR - 166.493 333.830 426.111 655.401 628.462 616.822 950.761 920.194 655.402
Gross Profit/Loss - EUR - -89.167 -4.480 172.804 7.489 66.911 102.793 81.193 39.603 1.334
Net Profit/Loss - EUR - -89.560 -7.483 166.815 860 60.111 96.101 69.943 34.455 531
Employees - 3 13 23 41 38 19 16 15 13
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 -30.8%, from 930.101 euro in the year 2023, to 639.918 euro in 2024. The Net Profit decreased by -33.732 euro, from 34.455 euro in 2023, to 531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Green Asset Management Srl

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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 Asset Management Srl - CUI 35788743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.288 11.496 11.582 8.095 45.471 62.486 23.251 1.164 1.579
Current Assets - 36.316 96.248 209.354 185.056 285.334 399.733 441.194 236.390 144.817
Inventories - 0 0 0 33 3.160 204 41 349 356
Receivables - 31.900 86.714 199.491 146.113 245.256 342.642 407.897 222.178 117.815
Cash - 4.416 9.534 9.863 38.911 36.918 56.888 33.256 13.863 26.646
Shareholders Funds - -89.337 -95.308 74.727 16.682 60.455 96.449 70.263 34.897 -17.531
Social Capital - 223 219 215 278 273 267 268 267 265
Debts - 141.942 203.053 146.209 176.469 270.364 365.779 394.208 202.656 167.994
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.817 euro in 2024 which includes Inventories of 356 euro, Receivables of 117.815 euro and cash availability of 26.646 euro.
The company's Equity was valued at -17.531 euro, while total Liabilities amounted to 167.994 euro. Equity decreased by -52.233 euro, from 34.897 euro in 2023, to -17.531 in 2024.

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