Financial results - GREEN FLOW SPED S.R.L.

Financial Summary - Green Flow Sped S.r.l.
Unique identification code: 41029390
Registration number: J2019001941359
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-9.342
Employees
1
Open Account
Company Green Flow Sped S.r.l. with Fiscal Code 41029390 recorded a turnover of 2024 of - , with a net profit of -9.342 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.548 732.540 47.030 0 0
Total Income - EUR - - - - 1.386 21.633 732.541 56.556 12.545 9.007
Total Expenses - EUR - - - - 4.094 7.538 16.242 30.391 15.502 18.349
Gross Profit/Loss - EUR - - - - -2.709 14.096 716.299 26.165 -2.957 -9.342
Net Profit/Loss - EUR - - - - -2.709 13.890 711.318 25.718 -2.957 -9.342
Employees - - - - 1 1 1 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.
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 Flow Sped S.r.l. - CUI 41029390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 248.441 271.881 281.120 288.556
Current Assets - - - - 2.316 11.963 874.803 6.959 12.364 12.069
Inventories - - - - 1.386 2.445 2.390 2.398 4.871 4.844
Receivables - - - - 147 278 872.034 3.919 4.242 4.811
Cash - - - - 784 9.240 379 642 3.251 2.415
Shareholders Funds - - - - -2.498 11.439 722.503 25.985 22.949 13.479
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 4.814 524 400.741 252.856 270.536 287.147
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.069 euro in 2024 which includes Inventories of 4.844 euro, Receivables of 4.811 euro and cash availability of 2.415 euro.
The company's Equity was valued at 13.479 euro, while total Liabilities amounted to 287.147 euro. Equity decreased by -9.342 euro, from 22.949 euro in 2023, to 13.479 in 2024.

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