Company Green Cost Srl with Fiscal Code 33181930
recorded a turnover of 2023 of
31.124,
with a net profit of
-31.951
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Cost Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.670
249.275
178.666
222.722
188.275
151.988
174.631
129.225
31.299
-
Total Income - EUR
169.835
246.015
178.164
221.365
188.428
176.006
161.592
128.312
34.903
-
Total Expenses - EUR
159.318
227.695
168.218
208.447
175.980
152.818
148.476
149.494
66.715
-
Gross Profit/Loss - EUR
10.517
18.320
9.945
12.918
12.448
23.188
13.116
-21.182
-31.812
-
Net Profit/Loss - EUR
8.668
15.240
6.187
10.691
10.566
21.704
11.570
-22.559
-32.130
-
Employees
9
9
8
9
8
8
8
4
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 decreased by -75.7%, from 129.225 euro in the year 2022, to 31.299 euro in 2023.
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Financial Reports - Green Cost Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Cost Srl - CUI 33181930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.839
8.979
9.550
21.296
21.022
27.111
19.424
10.212
551
-
Current Assets
62.272
53.849
86.829
84.550
114.030
126.634
155.655
123.520
83.171
-
Inventories
32.018
2.311
6.893
6.464
2.234
31.874
16.395
16.186
5.287
-
Receivables
2.596
13.383
39.411
10.793
81.792
56.523
110.168
85.916
77.223
-
Cash
27.658
38.154
40.525
67.293
30.004
38.238
29.092
21.418
660
-
Shareholders Funds
11.915
15.293
21.221
31.523
41.478
21.753
32.840
-22.511
-54.573
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
46.272
47.872
73.997
73.533
94.156
132.230
142.293
144.922
138.337
-
Income in Advance
10.288
2.645
1.585
1.556
0
0
0
11.388
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.171 euro in 2023 which includes Inventories of
5.287 euro, Receivables of
77.223 euro and cash availability of
660 euro.
The company's Equity was valued at
-54.573 euro, while total Liabilities amounted to
138.337 euro.
Equity decreased by -32.130 euro, from -22.511 euro in 2022, to -54.573 in 2023.
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