Company Green Day Distribution Srl with Fiscal Code 37986976
recorded a turnover of 2024 of
5.800.429,
with a net profit of
192.245
and having an average number of employees of
19.
The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Day Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.125.976
4.045.738
4.204.189
4.725.012
4.396.473
13.408.701
5.288.408
5.800.429
Total Income - EUR
-
-
1.127.013
4.047.206
4.206.970
4.728.463
4.401.655
13.645.436
5.958.118
5.872.749
Total Expenses - EUR
-
-
1.117.871
4.019.359
4.172.169
4.638.169
4.369.383
13.781.037
5.934.509
5.655.198
Gross Profit/Loss - EUR
-
-
9.142
27.847
34.802
90.293
32.272
-135.600
23.610
217.551
Net Profit/Loss - EUR
-
-
7.679
23.357
27.756
74.046
25.279
-160.013
23.610
192.245
Employees
-
-
4
8
8
7
7
0
16
19
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 10.3%, from 5.288.408 euro in the year 2023, to 5.800.429 euro in 2024.
The Net Profit increased by 168.767 euro, from 23.610 euro in 2023, to 192.245 in the last year.
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Financial Rating - GREEN DAY DISTRIBUTION SRL
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Financial Reports - Green Day Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Day Distribution Srl - CUI 37986976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.956
17.852
67.581
68.370
84.643
123.865
264.778
301.826
Current Assets
-
-
421.825
150.656
223.939
270.044
274.279
2.523.156
1.189.964
451.197
Inventories
-
-
39.121
47.621
71.293
53.870
63.370
266.450
51.791
81.486
Receivables
-
-
348.171
62.295
95.295
99.866
108.000
2.061.447
1.054.877
342.744
Cash
-
-
34.534
40.740
57.350
116.308
102.910
195.258
83.296
26.967
Shareholders Funds
-
-
7.679
30.938
35.191
81.339
32.411
-159.964
-135.869
46.253
Social Capital
-
-
0
43
42
41
40
41
40
40
Debts
-
-
417.101
137.570
246.594
250.743
323.608
2.806.058
1.590.611
706.770
Income in Advance
-
-
0
0
9.736
6.331
2.903
927
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
"4635 - 4635"
CAEN Financial Year
4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
451.197 euro in 2024 which includes Inventories of
81.486 euro, Receivables of
342.744 euro and cash availability of
26.967 euro.
The company's Equity was valued at
46.253 euro, while total Liabilities amounted to
706.770 euro.
Equity increased by 181.363 euro, from -135.869 euro in 2023, to 46.253 in 2024.
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