Financial results - GREEN FIELD POWER SRL

Financial Summary - Green Field Power Srl
Unique identification code: 31237830
Registration number: J2013000096016
Nace: 4727
Sales - Ron
56.345
Net Profit - Ron
1.551
Employees
2
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Company Green Field Power Srl with Fiscal Code 31237830 recorded a turnover of 2024 of 56.345, with a net profit of 1.551 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Field Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.422 30.385 46.757 47.270 47.994 53.793 60.215 49.083 57.740 56.345
Total Income - EUR 15.797 51.762 46.757 47.270 47.994 53.830 62.772 49.083 68.454 56.527
Total Expenses - EUR 12.218 50.533 37.709 2.628 41.203 42.742 61.761 47.847 76.408 54.410
Gross Profit/Loss - EUR 3.578 1.229 9.048 44.642 6.791 11.088 1.012 1.237 -7.954 2.116
Net Profit/Loss - EUR 3.104 302 8.548 44.197 6.311 10.562 384 770 -8.531 1.551
Employees 0 1 1 1 1 1 2 2 2 2
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 -1.9%, from 57.740 euro in the year 2023, to 56.345 euro in 2024. The Net Profit increased by 1.551 euro, from 0 euro in 2023, to 1.551 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 Field Power Srl - CUI 31237830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846 546 -469 -920 4 -197 10.230 4.908 0 0
Current Assets 22.375 15.734 22.215 62.806 62.386 73.618 4.860 19.320 6.865 12.498
Inventories 19.996 14.142 20.299 61.595 57.597 56.496 3.793 17.656 4.354 3.249
Receivables 1.543 921 241 97 715 15.449 354 1.062 593 535
Cash 836 672 1.675 1.114 4.073 1.673 714 602 1.919 8.715
Shareholders Funds 2.047 2.329 10.837 54.835 60.084 69.507 10.790 11.593 3.026 4.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.209 13.951 10.910 7.051 2.306 3.915 4.301 12.636 3.839 7.938
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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.498 euro in 2024 which includes Inventories of 3.249 euro, Receivables of 535 euro and cash availability of 8.715 euro.
The company's Equity was valued at 4.560 euro, while total Liabilities amounted to 7.938 euro. Equity increased by 1.551 euro, from 3.026 euro in 2023, to 4.560 in 2024.

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