Company Green Concept Office S.r.l. with Fiscal Code 45956615
recorded a turnover of 2024 of
45.037,
with a net profit of
-8.705
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Concept Office S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
16.505
30.718
45.037
Total Income - EUR
-
-
-
-
-
-
-
16.505
30.820
47.062
Total Expenses - EUR
-
-
-
-
-
-
-
13.106
36.996
55.768
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.399
-6.176
-8.705
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.914
-6.176
-8.705
Employees
-
-
-
-
-
-
-
0
0
2
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 47.4%, from 30.718 euro in the year 2023, to 45.037 euro in 2024.
Check the financial reports for the company - Green Concept Office S.r.l.
Financial Rating - GREEN CONCEPT OFFICE S.R.L.
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Financial Rating
Payment Limits - Green Concept Office S.r.l.
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Prob. of insolvency - Green Concept Office S.r.l.
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Insolvency Probability
Financial Reports - Green Concept Office S.r.l.
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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 Concept Office S.r.l. - CUI 45956615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
48.201
39.769
Current Assets
-
-
-
-
-
-
-
4.667
17.514
20.552
Inventories
-
-
-
-
-
-
-
2.399
11.379
15.425
Receivables
-
-
-
-
-
-
-
4
3.422
970
Cash
-
-
-
-
-
-
-
2.265
2.713
4.157
Shareholders Funds
-
-
-
-
-
-
-
2.954
-3.231
-11.918
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.713
68.946
72.239
Income in Advance
-
-
-
-
-
-
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.552 euro in 2024 which includes Inventories of
15.425 euro, Receivables of
970 euro and cash availability of
4.157 euro.
The company's Equity was valued at
-11.918 euro, while total Liabilities amounted to
72.239 euro.
Equity decreased by -8.706 euro, from -3.231 euro in 2023, to -11.918 in 2024.
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