Financial results - GREEN DOWNSTREAM S.R.L.

Financial Summary - Green Downstream S.r.l.
Unique identification code: 33071890
Registration number: J2019004056236
Nace: 4730
Sales - Ron
7.801.000
Net Profit - Ron
122.462
Employees
32
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Company Green Downstream S.r.l. with Fiscal Code 33071890 recorded a turnover of 2024 of 7.801.000, with a net profit of 122.462 and having an average number of employees of 32. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.020.137 3.287.354 - 4.130.826 5.111.566 4.004.603 5.524.051 7.378.952 6.790.337 7.801.000
Total Income - EUR 3.024.195 3.290.654 - 4.132.204 5.114.222 4.016.310 5.576.114 7.418.639 6.795.407 7.801.003
Total Expenses - EUR 3.002.423 3.251.363 - 4.055.016 4.991.355 3.914.657 5.489.245 7.313.454 6.698.331 7.659.562
Gross Profit/Loss - EUR 21.772 39.291 - 77.189 122.867 101.653 86.869 105.185 97.076 141.441
Net Profit/Loss - EUR 18.140 37.262 - 66.542 105.640 81.195 72.169 87.231 83.088 122.462
Employees 20 18 - 26 26 23 30 38 35 32
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 15.5%, from 6.790.337 euro in the year 2023, to 7.801.000 euro in 2024. The Net Profit increased by 39.839 euro, from 83.088 euro in 2023, to 122.462 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 Downstream S.r.l. - CUI 33071890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.149 97.381 - 49.112 110.605 97.174 378.500 308.973 405.011 385.572
Current Assets 84.567 179.706 - 4.293.658 2.077.381 768.793 908.139 843.128 706.044 634.235
Inventories 41.942 45.769 - 4.033.629 222.769 278.228 344.411 370.833 397.894 448.285
Receivables 13.025 119.426 - 343.132 1.563.152 369.945 426.169 350.853 236.957 114.956
Cash 29.600 14.512 - -83.103 291.459 120.619 137.559 121.443 71.193 62.800
Shareholders Funds 21.344 58.388 - 103.662 157.445 184.981 228.193 150.095 197.162 281.608
Social Capital 135 134 - 129 126 124 121 12.288 12.251 12.183
Debts 128.015 218.698 - 4.239.324 2.030.765 708.697 1.085.503 1.002.006 914.092 738.433
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.235 euro in 2024 which includes Inventories of 448.285 euro, Receivables of 114.956 euro and cash availability of 62.800 euro.
The company's Equity was valued at 281.608 euro, while total Liabilities amounted to 738.433 euro. Equity increased by 85.547 euro, from 197.162 euro in 2023, to 281.608 in 2024.

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