Financial results - GREEN FILES SRL

Financial Summary - Green Files Srl
Unique identification code: 34874900
Registration number: J2015009838404
Nace: 5819
Sales - Ron
19.922
Net Profit - Ron
9.174
Employees
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Company Green Files Srl with Fiscal Code 34874900 recorded a turnover of 2024 of 19.922, with a net profit of 9.174 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495 860 357 2.450 801 0 4.043 10.971 14.778 19.922
Total Income - EUR 1.056 3.815 3.109 5.151 3.450 2.599 6.584 12.762 14.778 19.922
Total Expenses - EUR 9.178 4.324 3.142 3.633 2.460 4.147 285 178 172 9.193
Gross Profit/Loss - EUR -8.122 -509 -33 1.518 990 -1.548 6.299 12.584 14.606 10.729
Net Profit/Loss - EUR -8.137 -539 -44 1.444 966 -1.548 6.178 12.261 12.619 9.174
Employees 2 1 0 0 0 0 0 0 0 0
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 35.6%, from 14.778 euro in the year 2023, to 19.922 euro in 2024. The Net Profit decreased by -3.375 euro, from 12.619 euro in 2023, to 9.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Files Srl - CUI 34874900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.238 9.072 6.001 2.703 568 486 406 337 267 17.787
Current Assets 4.902 4.792 4.881 6.733 5.011 810 1.665 11.160 15.390 4.070
Inventories 4.626 4.578 4.501 4.418 4.333 175 0 0 0 1.005
Receivables 0 0 0 0 0 0 0 0 5.582 218
Cash 276 213 380 2.315 678 636 1.665 11.160 9.809 2.847
Shareholders Funds -8.092 -8.549 -8.448 -6.849 -5.750 -7.190 -852 11.406 14.945 16.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.275 22.413 6.389 6.282 4.170 4.061 1.137 91 713 5.415
Income in Advance 18.956 15.964 12.942 10.003 7.160 4.425 1.786 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.070 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 218 euro and cash availability of 2.847 euro.
The company's Equity was valued at 16.442 euro, while total Liabilities amounted to 5.415 euro. Equity increased by 1.581 euro, from 14.945 euro in 2023, to 16.442 in 2024.

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