Company Green Concept 1St Srl with Fiscal Code 38317740
recorded a turnover of 2024 of
97.544,
with a net profit of
-31.236
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Concept 1St Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.513
193.048
240.679
190.950
195.277
181.413
120.321
97.544
Total Income - EUR
-
-
10.513
193.048
240.828
190.950
195.984
188.070
123.314
108.162
Total Expenses - EUR
-
-
8.968
165.639
222.908
174.219
170.701
172.051
127.499
139.398
Gross Profit/Loss - EUR
-
-
1.544
27.409
17.921
16.731
25.283
16.019
-4.185
-31.236
Net Profit/Loss - EUR
-
-
1.439
25.478
14.946
14.602
23.324
14.332
-5.013
-31.236
Employees
-
-
1
2
1
1
1
1
0
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 -18.5%, from 120.321 euro in the year 2023, to 97.544 euro in 2024.
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Financial Reports - Green Concept 1St Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Concept 1St Srl - CUI 38317740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.632
12.395
11.589
10.836
17.955
26.307
0
Current Assets
-
-
3.807
30.973
59.948
71.846
98.472
147.356
118.721
106.447
Inventories
-
-
2.621
11.990
997
110
31
1.097
116
41
Receivables
-
-
712
2.434
7.495
6.868
12.982
145.010
113.305
105.474
Cash
-
-
473
16.549
51.457
64.868
85.458
1.249
5.300
932
Shareholders Funds
-
-
1.483
26.934
36.037
49.956
70.001
84.891
79.620
47.939
Social Capital
-
-
44
43
44
43
42
43
42
42
Debts
-
-
2.324
6.698
36.305
33.479
39.307
80.519
65.408
58.508
Income in Advance
-
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.447 euro in 2024 which includes Inventories of
41 euro, Receivables of
105.474 euro and cash availability of
932 euro.
The company's Equity was valued at
47.939 euro, while total Liabilities amounted to
58.508 euro.
Equity decreased by -31.236 euro, from 79.620 euro in 2023, to 47.939 in 2024.
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