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Financial results - GREEN DIESEL DISTRIBUTION S.R.L.

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Financial Summary - Green Diesel Distribution S.r.l.
Unique identification code: 23359616
Registration number: J36/108/2008
Nace: 4681
Sales - Ron
165.572
Net Profit - Ron
-1.327
Employees
1
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Company Green Diesel Distribution S.r.l. with Fiscal Code 23359616 recorded a turnover of 2024 of 165.572, with a net profit of -1.327 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 253 0 314.595 463.616 242.232 165.572
Total Income - EUR - - - - 253 0 314.595 464.422 242.232 165.572
Total Expenses - EUR - - - - 74 555 294.386 439.915 230.828 162.629
Gross Profit/Loss - EUR - - - - 178 -555 20.209 24.507 11.405 2.944
Net Profit/Loss - EUR - - - - 171 -555 10.960 13.715 9.346 -1.327
Employees - - - - 0 0 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 -31.3%, from 242.232 euro in the year 2023, to 165.572 euro in 2024. The Net Profit decreased by -9.293 euro, from 9.346 euro in 2023, to 0 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 Diesel Distribution S.r.l. - CUI 23359616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 305 35 123.627 103.629 75.246 141.940
Inventories - - - - 0 0 1.007 8.163 117 116
Receivables - - - - 0 0 74.009 68.422 73.227 19.486
Cash - - - - 305 35 48.610 27.045 1.903 122.338
Shareholders Funds - - - - 297 -222 10.743 18.408 27.697 81
Social Capital - - - - 126 165 162 162 162 161
Debts - - - - 8 257 112.884 85.222 47.549 141.859
Income in Advance - - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.940 euro in 2024 which includes Inventories of 116 euro, Receivables of 19.486 euro and cash availability of 122.338 euro.
The company's Equity was valued at 81 euro, while total Liabilities amounted to 141.859 euro. Equity decreased by -27.461 euro, from 27.697 euro in 2023, to 81 in 2024.
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