Financial results - GREEN COMPANY SRL

Financial Summary - Green Company Srl
Unique identification code: 23550224
Registration number: J2008000313191
Nace: 4651
Sales - Ron
37.394
Net Profit - Ron
21.611
Employees
1
Open Account
Company Green Company Srl with Fiscal Code 23550224 recorded a turnover of 2024 of 37.394, with a net profit of 21.611 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.486 15.422 6.990 4.056 4.789 8.872 22.279 19.385 11.689 37.394
Total Income - EUR 1.486 15.422 6.990 4.727 4.789 8.872 22.279 19.385 11.689 37.395
Total Expenses - EUR 3.259 15.035 6.424 4.040 4.636 5.485 15.776 7.428 7.577 12.260
Gross Profit/Loss - EUR -1.773 387 567 688 154 3.387 6.503 11.957 4.112 25.135
Net Profit/Loss - EUR -1.818 -76 357 560 11 3.120 5.956 11.512 3.615 21.611
Employees 1 1 1 1 1 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 increased by 221.7%, from 11.689 euro in the year 2023, to 37.394 euro in 2024. The Net Profit increased by 18.016 euro, from 3.615 euro in 2023, to 21.611 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 Company Srl - CUI 23550224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 0 0 0 0 0 0 0 0 0
Current Assets 28.364 16.433 16.283 15.585 15.510 16.224 19.711 24.572 28.103 42.974
Inventories 10.129 676 177 912 5.579 5.004 1.516 402 0 6.463
Receivables 4 13.824 15.260 14.432 9.786 9.129 16.669 20.248 24.956 27.986
Cash 18.231 1.934 846 241 145 2.090 1.525 3.922 3.147 8.525
Shareholders Funds 26.776 15.011 15.114 15.396 13.002 12.775 12.492 24.042 1.731 -1.906
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.930 1.422 1.169 189 2.508 3.449 7.219 530 26.372 44.880
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.974 euro in 2024 which includes Inventories of 6.463 euro, Receivables of 27.986 euro and cash availability of 8.525 euro.
The company's Equity was valued at -1.906 euro, while total Liabilities amounted to 44.880 euro. Equity decreased by -3.627 euro, from 1.731 euro in 2023, to -1.906 in 2024.

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