Financial results - GREEN FOAM TRADE SRL

Financial Summary - Green Foam Trade Srl
Unique identification code: 35904171
Registration number: J2016000502022
Nace: 4618
Sales - Ron
12.414
Net Profit - Ron
-2.498
Employees
1
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Company Green Foam Trade Srl with Fiscal Code 35904171 recorded a turnover of 2024 of 12.414, with a net profit of -2.498 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Foam Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.713 - 22.491 28.681 17.610 21.359 4.398 16.307 12.414
Total Income - EUR - 5.713 - 22.491 28.681 17.661 21.359 4.398 16.307 12.414
Total Expenses - EUR - 913 - 395 334 12.810 14.547 14.788 14.476 14.788
Gross Profit/Loss - EUR - 4.800 - 22.096 28.347 4.851 6.812 -10.390 1.830 -2.374
Net Profit/Loss - EUR - 4.628 - 21.422 27.486 4.321 6.598 -10.434 1.667 -2.498
Employees - 0 - 0 0 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. In the last year of activity, the sales decreased by -23.4%, from 16.307 euro in the year 2023, to 12.414 euro in 2024. The Net Profit decreased by -1.658 euro, from 1.667 euro in 2023, to 0 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 Foam Trade Srl - CUI 35904171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 5.144 - 51.650 78.379 85.023 91.144 14.907 20.979 17.447
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 100 - 50.194 42.396 32.218 32.960 3.948 13.038 1.927
Cash - 5.044 - 1.456 35.983 52.805 58.184 10.959 7.941 15.521
Shareholders Funds - 4.673 - 50.893 77.393 80.247 85.066 -10.271 -8.573 -11.023
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 471 - 757 986 4.776 6.078 25.178 29.552 28.470
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.927 euro and cash availability of 15.521 euro.
The company's Equity was valued at -11.023 euro, while total Liabilities amounted to 28.470 euro. Equity decreased by -2.498 euro, from -8.573 euro in 2023, to -11.023 in 2024.

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