Financial results - GREEN-E CONCEPT SRL

Financial Summary - Green-E Concept Srl
Unique identification code: 14742549
Registration number: J40/5704/2002
Nace: 4791
Sales - Ron
357.750
Net Profit - Ron
57.981
Employees
4
Open Account
Company Green-E Concept Srl with Fiscal Code 14742549 recorded a turnover of 2024 of 357.750, with a net profit of 57.981 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green-E Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.263 68.784 71.573 105.108 199.985 324.566 394.581 400.659 388.314 357.750
Total Income - EUR 50.673 68.898 71.719 105.715 201.635 324.746 395.087 406.868 396.699 359.682
Total Expenses - EUR 44.254 68.287 65.698 78.035 128.412 231.060 303.928 294.092 316.395 290.918
Gross Profit/Loss - EUR 6.419 610 6.020 27.680 73.222 93.687 91.158 112.776 80.303 68.764
Net Profit/Loss - EUR 4.899 -528 5.303 26.623 71.208 90.912 87.210 110.080 76.405 57.981
Employees 2 2 2 2 5 5 6 6 5 4
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 -7.4%, from 388.314 euro in the year 2023, to 357.750 euro in 2024. The Net Profit decreased by -17.997 euro, from 76.405 euro in 2023, to 57.981 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-E Concept Srl - CUI 14742549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.844 10.752 8.317 6.962 26.882 29.661 32.800 44.507
Current Assets 39.391 39.978 33.299 70.680 138.618 130.286 112.443 192.699 107.494 93.801
Inventories 29.786 28.968 17.229 28.998 62.913 62.230 20.781 31.243 30.404 64.482
Receivables 7.768 12.869 11.680 10.515 10.978 15.175 13.648 79.828 22.160 19.752
Cash 1.837 -1.860 4.390 31.167 64.727 52.881 78.014 81.628 54.930 9.568
Shareholders Funds 16.278 -475 4.836 31.371 101.971 95.314 89.175 116.921 115.529 98.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.113 40.453 31.307 50.062 44.964 41.393 49.946 105.439 24.582 30.897
Income in Advance 0 0 0 0 0 541 204 0 183 8.840
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.801 euro in 2024 which includes Inventories of 64.482 euro, Receivables of 19.752 euro and cash availability of 9.568 euro.
The company's Equity was valued at 98.572 euro, while total Liabilities amounted to 30.897 euro. Equity decreased by -16.311 euro, from 115.529 euro in 2023, to 98.572 in 2024. The Debt Ratio was 22.3% in the year 2024.

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