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Financial results - GREEN FOOD HUB S.A.

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Financial Summary - Green Food Hub S.a.
Unique identification code: 42810100
Registration number: J2020008478409
Nace: 8230
Sales - Ron
1.771.162
Net Profit - Ron
311.116
Employees
16
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Company Green Food Hub S.a. with Fiscal Code 42810100 recorded a turnover of 2024 of 1.771.162, with a net profit of 311.116 and having an average number of employees of 16. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Food Hub S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 281.122 871.246 1.288.513 1.771.162
Total Income - EUR - - - - - 0 282.750 875.674 1.293.752 1.777.319
Total Expenses - EUR - - - - - 18.570 426.377 847.346 1.179.612 1.417.009
Gross Profit/Loss - EUR - - - - - -18.570 -143.627 28.328 114.140 360.310
Net Profit/Loss - EUR - - - - - -18.570 -146.453 19.743 101.202 311.116
Employees - - - - - 0 17 30 25 16
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 38.2%, from 1.288.513 euro in the year 2023, to 1.771.162 euro in 2024. The Net Profit increased by 210.479 euro, from 101.202 euro in 2023, to 311.116 in the last year.
Sales - Ron
Net Profit - Ron
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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 Food Hub S.a. - CUI 42810100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.696 202.983 184.829 164.482 142.421
Current Assets - - - - - 466.113 181.727 350.357 443.126 323.516
Inventories - - - - - 121.461 77.205 141.106 133.243 32.802
Receivables - - - - - 27.269 96.210 164.623 293.703 241.324
Cash - - - - - 317.383 8.311 44.628 16.181 49.390
Shareholders Funds - - - - - 36 -146.417 -127.129 -25.541 285.717
Social Capital - - - - - 18.606 18.194 18.250 18.195 18.093
Debts - - - - - 479.773 545.602 675.539 643.718 196.327
Income in Advance - - - - - 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 "8230 - 8230"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.516 euro in 2024 which includes Inventories of 32.802 euro, Receivables of 241.324 euro and cash availability of 49.390 euro.
The company's Equity was valued at 285.717 euro, while total Liabilities amounted to 196.327 euro. Equity increased by 311.116 euro, from -25.541 euro in 2023, to 285.717 in 2024.
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