Financial results - GREEN CYCLE S.R.L.

Financial Summary - Green Cycle S.r.l.
Unique identification code: 43909102
Registration number: J2021004585405
Nace: 7020
Sales - Ron
1.231.210
Net Profit - Ron
404.011
Employees
1
Open Account
Company Green Cycle S.r.l. with Fiscal Code 43909102 recorded a turnover of 2024 of 1.231.210, with a net profit of 404.011 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Cycle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.570 94.249 1.554.137 1.231.210
Total Income - EUR - - - - - - 10.570 605.514 1.557.623 1.285.741
Total Expenses - EUR - - - - - - 203 51.616 1.177.045 805.763
Gross Profit/Loss - EUR - - - - - - 10.368 553.899 380.577 479.978
Net Profit/Loss - EUR - - - - - - 10.057 542.440 324.472 404.011
Employees - - - - - - 0 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 decreased by -20.3%, from 1.554.137 euro in the year 2023, to 1.231.210 euro in 2024. The Net Profit increased by 81.352 euro, from 324.472 euro in 2023, to 404.011 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 Cycle S.r.l. - CUI 43909102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 325.050 275.032 0
Current Assets - - - - - - 13.474 452.624 1.149.382 187.897
Inventories - - - - - - 0 0 361.139 2.896
Receivables - - - - - - 12.579 336.768 770.051 60.086
Cash - - - - - - 896 115.856 18.192 124.914
Shareholders Funds - - - - - - 10.097 552.569 875.366 187.970
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.377 225.104 549.181 30
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.897 euro in 2024 which includes Inventories of 2.896 euro, Receivables of 60.086 euro and cash availability of 124.914 euro.
The company's Equity was valued at 187.970 euro, while total Liabilities amounted to 30 euro. Equity decreased by -682.504 euro, from 875.366 euro in 2023, to 187.970 in 2024.

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