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Financial results - GREEN CARBIDE TOOLING S.R.L.

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Financial Summary - Green Carbide Tooling S.r.l.
Unique identification code: 48626778
Registration number: J2023000805015
Nace: 4662
Sales - Ron
453.892
Net Profit - Ron
131.089
Employees
1
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Company Green Carbide Tooling S.r.l. with Fiscal Code 48626778 recorded a turnover of 2024 of 453.892, with a net profit of 131.089 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 470.585 453.892
Total Income - EUR - - - - - - - - 470.585 453.892
Total Expenses - EUR - - - - - - - - 246.499 304.885
Gross Profit/Loss - EUR - - - - - - - - 224.085 149.007
Net Profit/Loss - EUR - - - - - - - - 219.380 131.089
Employees - - - - - - - - 1 1
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 -3.0%, from 470.585 euro in the year 2023, to 453.892 euro in 2024. The Net Profit decreased by -87.065 euro, from 219.380 euro in 2023, to 131.089 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 Carbide Tooling S.r.l. - CUI 48626778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 228.676 273.385
Inventories - - - - - - - - 15.755 16.449
Receivables - - - - - - - - 202.755 255.637
Cash - - - - - - - - 10.166 1.299
Shareholders Funds - - - - - - - - 219.420 270.618
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.256 2.767
Income in Advance - - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.385 euro in 2024 which includes Inventories of 16.449 euro, Receivables of 255.637 euro and cash availability of 1.299 euro.
The company's Equity was valued at 270.618 euro, while total Liabilities amounted to 2.767 euro. Equity increased by 52.424 euro, from 219.420 euro in 2023, to 270.618 in 2024.
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