Financial results - GREEN CIRCUIT S.R.L.

Financial Summary - Green Circuit S.r.l.
Unique identification code: 27881573
Registration number: J35/28/2011
Nace: 4652
Sales - Ron
32.908
Net Profit - Ron
353
Employees
1
Open Account
Company Green Circuit S.r.l. with Fiscal Code 27881573 recorded a turnover of 2024 of 32.908, with a net profit of 353 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.512 1.488 4.795 1.263 3.975 23.845 34.183 37.965 84.522 32.908
Total Income - EUR 5.307 1.511 4.795 1.263 3.975 23.885 34.293 38.588 85.484 33.520
Total Expenses - EUR 3.009 2.190 3.906 1.074 2.165 17.633 31.939 35.490 72.840 33.021
Gross Profit/Loss - EUR 2.298 -680 889 188 1.810 6.252 2.353 3.098 12.645 500
Net Profit/Loss - EUR 2.133 -724 744 151 1.691 6.002 2.012 2.744 11.900 353
Employees 0 0 0 0 0 1 1 1 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 -60.8%, from 84.522 euro in the year 2023, to 32.908 euro in 2024. The Net Profit decreased by -11.481 euro, from 11.900 euro in 2023, to 353 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 Circuit S.r.l. - CUI 27881573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 562 367 173 0 23 18.747 15.234 16.737 13.862
Current Assets 31.611 32.342 32.831 29.268 27.190 32.567 97.581 175.049 131.775 135.751
Inventories 17.318 16.135 16.098 15.370 13.846 14.720 109.094 140.586 118.915 107.023
Receivables 15.171 16.293 17.715 14.405 13.663 17.698 9.126 34.398 6.100 28.232
Cash -878 -86 -983 -507 -319 149 -20.639 65 6.760 496
Shareholders Funds 7.275 6.477 7.112 7.132 8.684 14.521 16.211 19.005 30.848 31.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.350 26.447 26.105 22.326 18.519 18.090 98.499 170.002 116.730 118.032
Income in Advance 0 0 0 0 0 0 2.375 1.774 1.162 553
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.751 euro in 2024 which includes Inventories of 107.023 euro, Receivables of 28.232 euro and cash availability of 496 euro.
The company's Equity was valued at 31.028 euro, while total Liabilities amounted to 118.032 euro. Equity increased by 353 euro, from 30.848 euro in 2023, to 31.028 in 2024. The Debt Ratio was 78.9% in the year 2024.

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