Financial results - GREEN CELL SRL

Financial Summary - Green Cell Srl
Unique identification code: 15377476
Registration number: J2003005354400
Nace: 7311
Sales - Ron
184.080
Net Profit - Ron
69.738
Employees
2
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Company Green Cell Srl with Fiscal Code 15377476 recorded a turnover of 2024 of 184.080, with a net profit of 69.738 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Cell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.513 436.005 682.537 124.834 84.387 181.361 154.236 166.397 100.022 184.080
Total Income - EUR 738.961 436.190 682.835 200.035 84.387 181.361 253.685 166.441 108.206 184.565
Total Expenses - EUR 737.370 404.230 676.694 176.416 83.145 47.398 83.591 142.415 83.554 102.692
Gross Profit/Loss - EUR 1.591 31.960 6.142 23.619 1.242 133.964 170.093 24.026 24.652 81.873
Net Profit/Loss - EUR 737 26.633 5.010 21.447 398 132.223 167.582 22.514 23.591 69.738
Employees 5 4 4 3 3 1 3 3 2 2
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 85.1%, from 100.022 euro in the year 2023, to 184.080 euro in 2024. The Net Profit increased by 46.278 euro, from 23.591 euro in 2023, to 69.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN CELL SRL

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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 Cell Srl - CUI 15377476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570.445 564.628 555.073 445.901 437.266 428.976 419.463 420.764 419.489 417.144
Current Assets 919.458 757.245 636.615 1.216.891 1.215.089 1.392.676 597.720 619.365 229.138 177.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 431.964 230.992 350.716 934.910 944.842 410.696 450.101 481.381 150.368 100.171
Cash 178.292 220.205 225.022 222.221 211.645 221.588 91.402 81.594 22.550 21.616
Shareholders Funds 149.267 26.677 5.054 26.408 23.889 132.219 167.578 22.562 23.640 78.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.340.718 1.295.195 1.186.634 1.636.383 1.628.465 1.689.433 849.798 1.017.896 624.986 516.445
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.171 euro and cash availability of 21.616 euro.
The company's Equity was valued at 78.788 euro, while total Liabilities amounted to 516.445 euro. Equity increased by 55.280 euro, from 23.640 euro in 2023, to 78.788 in 2024.

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