Financial results - GREEN CARPATHES CORP S.R.L.

Financial Summary - Green Carpathes Corp S.r.l.
Unique identification code: 39331417
Registration number: J15/533/2018
Nace: 4622
Sales - Ron
499.956
Net Profit - Ron
390.167
Employees
3
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Company Green Carpathes Corp S.r.l. with Fiscal Code 39331417 recorded a turnover of 2024 of 499.956, with a net profit of 390.167 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.640 289.917 448.386 509.807 554.662 452.070 499.956
Total Income - EUR - - - 15.655 290.784 449.946 559.526 532.660 535.419 494.407
Total Expenses - EUR - - - 24.647 194.050 181.843 384.052 170.356 99.894 89.709
Gross Profit/Loss - EUR - - - -8.992 96.734 268.103 175.474 362.303 435.525 404.699
Net Profit/Loss - EUR - - - -9.150 93.826 263.946 170.972 356.659 430.825 390.167
Employees - - - 1 1 3 5 3 3 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 11.2%, from 452.070 euro in the year 2023, to 499.956 euro in 2024. The Net Profit decreased by -38.250 euro, from 430.825 euro in 2023, to 390.167 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 Carpathes Corp S.r.l. - CUI 39331417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 19.551 90.989 117.279 165.935 174.574 135.476
Current Assets - - - 39.391 108.008 302.481 442.672 511.359 351.691 564.057
Inventories - - - 0 2.109 22.153 57.114 14.324 3.552 3.532
Receivables - - - 10.080 20.502 183.271 228.125 437.633 313.907 503.444
Cash - - - 29.311 85.397 97.057 157.432 59.402 34.232 57.082
Shareholders Funds - - - -9.107 84.895 347.232 510.504 356.707 430.874 390.215
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48.585 42.671 46.423 49.651 320.838 96.898 309.453
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.057 euro in 2024 which includes Inventories of 3.532 euro, Receivables of 503.444 euro and cash availability of 57.082 euro.
The company's Equity was valued at 390.215 euro, while total Liabilities amounted to 309.453 euro. Equity decreased by -38.250 euro, from 430.874 euro in 2023, to 390.215 in 2024.

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