Financial results - GREEN CITY VOLUNTARI S.A.

Financial Summary - Green City Voluntari S.a.
Unique identification code: 32314206
Registration number: J2013003001239
Nace: 8130
Sales - Ron
121.696
Net Profit - Ron
-31.559
Employees
7
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Company Green City Voluntari S.a. with Fiscal Code 32314206 recorded a turnover of 2024 of 121.696, with a net profit of -31.559 and having an average number of employees of 7. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green City Voluntari S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.581 1.051.517 602.229 576.009 771.733 913.574 865.756 98.726 142.784 121.696
Total Income - EUR 673.587 1.051.795 602.955 679.921 778.407 917.804 866.126 99.243 142.967 121.814
Total Expenses - EUR 296.648 744.126 672.602 826.043 762.899 913.515 839.226 148.233 141.898 153.373
Gross Profit/Loss - EUR 376.939 307.670 -69.647 -146.122 15.508 4.289 26.900 -48.990 1.069 -31.559
Net Profit/Loss - EUR 319.514 256.453 -69.647 -146.122 15.508 4.289 26.900 -48.990 1.069 -31.559
Employees 45 59 62 44 45 47 43 7 7 7
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 -14.3%, from 142.784 euro in the year 2023, to 121.696 euro in 2024. The Net Profit decreased by -1.063 euro, from 1.069 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green City Voluntari S.a. - CUI 32314206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.830 30.711 288.807 178.735 106.998 100.722 45.838 29.481 14.247 5.844
Current Assets 587.659 801.792 290.858 156.607 248.029 518.474 332.966 201.316 203.971 168.380
Inventories 506 2.654 7.537 39.330 3.733 8.478 1.115 690 1.995 3.140
Receivables 285.327 754.490 192.834 112.921 240.341 498.486 329.548 127.322 173.681 125.178
Cash 301.827 44.648 90.487 4.357 3.954 11.510 2.304 73.304 28.295 40.062
Shareholders Funds 477.016 728.603 375.243 221.437 240.743 240.468 261.859 202.731 192.804 160.168
Social Capital 157.705 156.097 153.455 150.639 147.722 144.922 141.708 142.147 141.716 140.924
Debts 151.402 76.551 180.600 115.923 116.610 381.352 119.629 30.082 29.831 16.572
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.380 euro in 2024 which includes Inventories of 3.140 euro, Receivables of 125.178 euro and cash availability of 40.062 euro.
The company's Equity was valued at 160.168 euro, while total Liabilities amounted to 16.572 euro. Equity decreased by -31.559 euro, from 192.804 euro in 2023, to 160.168 in 2024.

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