Financial results - GREEN COMTEXT SRL

Financial Summary - Green Comtext Srl
Unique identification code: 29003870
Registration number: J2013000456106
Nace: 4712
Sales - Ron
1.573.261
Net Profit - Ron
141.751
Employees
4
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Company Green Comtext Srl with Fiscal Code 29003870 recorded a turnover of 2024 of 1.573.261, with a net profit of 141.751 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.575 265.211 348.857 437.705 513.160 747.838 1.212.326 1.056.500 1.340.954 1.573.261
Total Income - EUR 287.249 292.419 396.497 476.324 559.997 812.204 1.288.220 1.145.357 1.454.584 1.731.144
Total Expenses - EUR 256.082 279.335 346.700 426.653 496.404 716.992 1.134.540 1.073.484 1.330.355 1.563.142
Gross Profit/Loss - EUR 31.166 13.084 49.798 49.672 63.593 95.212 153.680 71.873 124.229 168.003
Net Profit/Loss - EUR 26.105 10.910 39.225 45.273 58.462 88.237 141.096 63.446 105.964 141.751
Employees 3 2 3 3 3 4 4 4 5 4
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 18.0%, from 1.340.954 euro in the year 2023, to 1.573.261 euro in 2024. The Net Profit increased by 36.379 euro, from 105.964 euro in 2023, to 141.751 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 Comtext Srl - CUI 29003870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 183 880 14.406 13.952 85.342 83.768 85.834 112.213 97.941
Current Assets 108.859 95.774 154.095 200.463 262.413 326.975 520.125 557.858 727.346 769.824
Inventories 79.221 53.100 85.227 129.736 154.667 152.204 356.136 428.207 438.028 416.854
Receivables 26.407 37.506 41.634 67.205 93.727 161.097 157.801 115.284 276.971 339.718
Cash 3.232 5.168 27.234 3.522 14.020 13.674 6.188 14.368 12.347 13.253
Shareholders Funds 42.478 11.869 39.327 45.373 103.010 88.398 227.534 200.436 255.251 275.392
Social Capital 79 87 85 84 137 134 131 132 131 131
Debts 66.675 84.089 115.648 169.497 173.355 323.919 376.359 443.256 584.308 598.216
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.824 euro in 2024 which includes Inventories of 416.854 euro, Receivables of 339.718 euro and cash availability of 13.253 euro.
The company's Equity was valued at 275.392 euro, while total Liabilities amounted to 598.216 euro. Equity increased by 21.567 euro, from 255.251 euro in 2023, to 275.392 in 2024.

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