Financial results - GREEN BOOKS SRL

Financial Summary - Green Books Srl
Unique identification code: 33098488
Registration number: J08/679/2014
Nace: 6920
Sales - Ron
138.722
Net Profit - Ron
10.760
Employees
5
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Company Green Books Srl with Fiscal Code 33098488 recorded a turnover of 2024 of 138.722, with a net profit of 10.760 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832 2.980 13.487 34.305 77.297 93.414 138.581 121.514 134.437 138.722
Total Income - EUR 832 2.980 13.888 34.404 78.338 98.097 154.439 126.483 140.653 141.963
Total Expenses - EUR 1.267 2.857 13.489 23.931 57.692 102.284 120.910 108.720 117.334 128.260
Gross Profit/Loss - EUR -434 123 399 10.474 20.645 -4.187 33.529 17.763 23.319 13.703
Net Profit/Loss - EUR -434 123 338 10.165 19.892 -5.105 32.074 16.863 22.064 10.760
Employees 0 1 1 2 2 5 5 5 5 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 increased by 3.8%, from 134.437 euro in the year 2023, to 138.722 euro in 2024. The Net Profit decreased by -11.180 euro, from 22.064 euro in 2023, to 10.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Books Srl - CUI 33098488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51 16 449 10.882 11.542 3.760 5.728 2.936 905
Current Assets 1.083 2.628 5.205 17.005 35.287 61.039 83.401 69.957 109.876 106.316
Inventories 0 0 130 1.769 0 577 16 16 16 0
Receivables 1.105 1.829 3.695 15.507 32.769 44.039 33.441 38.170 99.354 94.010
Cash -22 799 1.379 -271 2.519 16.423 49.944 31.771 10.506 12.306
Shareholders Funds -425 -119 220 11.241 23.510 13.646 27.191 30.602 24.288 11.938
Social Capital 45 223 219 1.074 1.054 1.034 1.011 1.014 2.022 2.010
Debts 1.507 2.799 5.968 7.677 22.774 47.140 60.753 45.932 89.117 96.082
Income in Advance 0 0 0 0 0 12.283 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.010 euro and cash availability of 12.306 euro.
The company's Equity was valued at 11.938 euro, while total Liabilities amounted to 96.082 euro. Equity decreased by -12.214 euro, from 24.288 euro in 2023, to 11.938 in 2024.

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