Company Green Capital Group S.a. with Fiscal Code 42590632
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Capital Group S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
3.209
1.819
0
Total Income - EUR
-
-
-
-
-
0
0
3.209
1.819
0
Total Expenses - EUR
-
-
-
-
-
0
61
5.539
344
0
Gross Profit/Loss - EUR
-
-
-
-
-
0
-61
-2.331
1.476
0
Net Profit/Loss - EUR
-
-
-
-
-
0
-61
-2.427
1.251
0
Employees
-
-
-
-
-
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.
Check the financial reports for the company - Green Capital Group S.a.
Financial Rating - GREEN CAPITAL GROUP S.A.
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Financial Rating
Payment Limits - Green Capital Group S.a.
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Prob. of insolvency - Green Capital Group S.a.
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Insolvency Probability
Financial Reports - Green Capital Group S.a.
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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 Capital Group S.a. - CUI 42590632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
110.419
110.761
110.425
109.808
Current Assets
-
-
-
-
-
1.861
5.397
6.534
8.253
8.206
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
3.209
3.765
3.744
Cash
-
-
-
-
-
1.861
5.397
3.325
4.487
4.462
Shareholders Funds
-
-
-
-
-
1.861
115.812
113.744
114.651
114.010
Social Capital
-
-
-
-
-
1.861
115.873
116.232
115.880
115.232
Debts
-
-
-
-
-
0
4
3.550
4.027
4.004
Income in Advance
-
-
-
-
-
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.206 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.744 euro and cash availability of
4.462 euro.
The company's Equity was valued at
114.010 euro, while total Liabilities amounted to
4.004 euro.
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