Financial results - GREEN DEPO SRL

Financial Summary - Green Depo Srl
Unique identification code: 30494747
Registration number: J2012001200169
Nace: 6220
Sales - Ron
-
Net Profit - Ron
-9.421
Employees
1
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Company Green Depo Srl with Fiscal Code 30494747 recorded a turnover of 2024 of - , with a net profit of -9.421 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.007 350.845 256.570 111.484 144.196 51.484 0 34.181 19.810 0
Total Income - EUR 369.062 351.363 257.565 113.311 144.209 52.065 0 35.335 19.810 735
Total Expenses - EUR 303.686 315.603 282.141 157.452 119.845 46.633 1.270 5.937 18.372 10.155
Gross Profit/Loss - EUR 65.376 35.760 -24.577 -44.140 24.364 5.433 -1.270 29.399 1.439 -9.421
Net Profit/Loss - EUR 55.620 29.932 -24.577 -45.935 22.857 3.778 -1.270 29.399 1.439 -9.421
Employees 10 11 9 7 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Green Depo Srl

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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 Depo Srl - CUI 30494747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.772 2.233 1.718 1.687 1.654 1.623 1.587 19.568 14.759 9.350
Current Assets 133.700 145.597 114.280 77.569 67.887 11.207 7.636 10.254 4.234 728
Inventories 49.112 76.742 44.267 19.830 27.968 7 7 7 7 7
Receivables 64.268 41.803 57.817 38.057 26.202 17.397 13.467 14.532 7.518 7.131
Cash 20.321 27.053 12.197 19.681 13.717 -6.198 -5.837 -4.284 -3.291 -6.410
Shareholders Funds 55.890 50.736 25.301 -21.099 2.358 4.555 3.184 29.653 18.608 7.656
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 79.661 97.360 90.887 100.420 67.184 8.275 6.039 169 412 2.497
Income in Advance 0 0 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 "6220 - 6220"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728 euro in 2024 which includes Inventories of 7 euro, Receivables of 7.131 euro and cash availability of -6.410 euro.
The company's Equity was valued at 7.656 euro, while total Liabilities amounted to 2.497 euro. Equity decreased by -10.848 euro, from 18.608 euro in 2023, to 7.656 in 2024.

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