Financial results - GREEN BORDER S.R.L.

Financial Summary - Green Border S.r.l.
Unique identification code: 39270646
Registration number: J2018000597174
Nace: 111
Sales - Ron
44.828
Net Profit - Ron
8.842
Employees
Open Account
Company Green Border S.r.l. with Fiscal Code 39270646 recorded a turnover of 2024 of 44.828, with a net profit of 8.842 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Border S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.627 68.407 29.093 33.311 34.040 32.432 44.828
Total Income - EUR - - - 46.103 83.396 48.545 48.140 36.779 35.084 38.701
Total Expenses - EUR - - - 66.163 50.484 46.901 45.755 33.691 32.236 29.858
Gross Profit/Loss - EUR - - - -20.059 32.911 1.643 2.385 3.089 2.848 8.843
Net Profit/Loss - EUR - - - -21.328 31.203 1.201 1.462 2.461 2.456 8.842
Employees - - - 0 0 0 0 0 0 0
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 39.0%, from 32.432 euro in the year 2023, to 44.828 euro in 2024. The Net Profit increased by 6.399 euro, from 2.456 euro in 2023, to 8.842 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 Border S.r.l. - CUI 39270646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 30.517 99.584
Current Assets - - - 20.573 30.321 78.372 73.593 52.905 57.958 49.769
Inventories - - - 2.655 21.984 65.091 58.291 45.148 37.661 26.281
Receivables - - - 2.562 2.355 3.244 9.317 5.225 10.663 19.712
Cash - - - 15.356 5.982 10.037 5.986 2.531 9.634 3.776
Shareholders Funds - - - -21.274 10.341 11.346 12.249 14.749 17.160 25.906
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 41.848 19.980 67.026 61.344 38.156 71.315 123.447
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.769 euro in 2024 which includes Inventories of 26.281 euro, Receivables of 19.712 euro and cash availability of 3.776 euro.
The company's Equity was valued at 25.906 euro, while total Liabilities amounted to 123.447 euro. Equity increased by 8.842 euro, from 17.160 euro in 2023, to 25.906 in 2024.

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