Financial results - GREEN CANDY SRL

Financial Summary - Green Candy Srl
Unique identification code: 34583588
Registration number: J12/1638/2015
Nace: 111
Sales - Ron
61.454
Net Profit - Ron
10.927
Employees
3
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Company Green Candy Srl with Fiscal Code 34583588 recorded a turnover of 2024 of 61.454, with a net profit of 10.927 and having an average number of employees of 3. 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 Candy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101 17.927 56.296 71.234 89.202 24.740 25.212 36.306 60.414 61.454
Total Income - EUR 101 17.927 56.298 71.239 89.203 25.899 41.293 36.630 61.630 61.775
Total Expenses - EUR 1.978 8.474 32.070 72.776 47.025 30.171 36.233 17.707 41.738 49.933
Gross Profit/Loss - EUR -1.877 9.453 24.228 -1.537 42.178 -4.273 5.060 18.923 19.892 11.843
Net Profit/Loss - EUR -1.880 8.981 23.400 -2.251 40.884 -4.512 4.770 18.282 19.265 10.927
Employees 1 1 2 5 4 1 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 2.3%, from 60.414 euro in the year 2023, to 61.454 euro in 2024. The Net Profit decreased by -8.230 euro, from 19.265 euro in 2023, to 10.927 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 Candy Srl - CUI 34583588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 586 8.842 57.874 50.649 31.120 17.920 16.819 24.401 21.696
Current Assets 203 7.598 24.860 38.961 70.816 73.084 45.037 63.484 35.893 48.206
Inventories 26 0 0 0 1.221 0 4 0 0 0
Receivables 54 5.757 22.140 12.097 10.765 13.795 34.270 18.566 24.574 19.879
Cash 123 1.842 2.720 26.864 58.830 59.290 10.763 44.917 11.319 28.327
Shareholders Funds -1.835 7.165 23.452 20.771 61.253 50.837 54.479 72.930 42.770 53.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.133 1.019 10.250 76.063 60.212 53.399 7.315 6.534 17.012 16.255
Income in Advance 0 0 0 0 0 0 1.159 838 512 188
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.879 euro and cash availability of 28.327 euro.
The company's Equity was valued at 53.459 euro, while total Liabilities amounted to 16.255 euro. Equity increased by 10.927 euro, from 42.770 euro in 2023, to 53.459 in 2024. The Debt Ratio was 23.3% in the year 2024.

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