Financial results - GREEN FOOD MARKET SRL

Financial Summary - Green Food Market Srl
Unique identification code: 34243756
Registration number: J40/3248/2015
Nace: 4791
Sales - Ron
3.871.522
Net Profit - Ron
213.609
Employees
124
Open Account
Company Green Food Market Srl with Fiscal Code 34243756 recorded a turnover of 2022 of 3.871.522, with a net profit of 213.609 and having an average number of employees of 124. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Food Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.547.436 3.933.506 4.445.863 4.385.311 4.411.426 423.103 2.689.086 3.905.123 - -
Total Income - EUR 2.548.570 3.954.571 4.452.732 4.391.921 4.415.946 580.638 3.528.580 4.308.662 - -
Total Expenses - EUR 2.393.742 3.752.261 4.385.022 4.373.179 4.385.973 691.038 4.820.384 3.991.089 - -
Gross Profit/Loss - EUR 154.828 202.310 67.710 18.742 29.973 -110.401 -1.291.803 317.573 - -
Net Profit/Loss - EUR 132.473 169.694 56.634 15.604 21.253 -110.401 -1.291.803 215.463 - -
Employees 54 65 67 0 0 1 52 124 - -
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 44.8%, from 2.689.086 euro in the year 2021, to 3.905.123 euro in 2022. The Net Profit increased by 215.463 euro, from 0 euro in 2021, to 215.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Green Food Market Srl

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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 Market Srl - CUI 34243756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.871 55.205 85.554 106.626 102.067 584.574 41.466 22.331 - -
Current Assets 463.234 413.033 277.990 409.611 1.019.351 154.330 431.679 667.018 - -
Inventories 273.468 256.776 184.310 249.808 586.561 0 182.098 53.597 - -
Receivables 26.507 28.090 44.128 89.296 328.645 141.587 192.027 605.198 - -
Cash 163.259 128.168 49.551 70.508 104.145 12.743 57.554 8.223 - -
Shareholders Funds 132.923 170.229 57.159 71.723 89.927 -22.179 -1.313.491 -1.102.103 - -
Social Capital 450 445 438 438 430 422 412 414 - -
Debts 358.261 310.755 304.390 448.412 1.036.441 761.083 1.786.636 1.791.452 - -
Income in Advance 1.326 2.009 1.994 3.770 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.018 euro in 2022 which includes Inventories of 53.597 euro, Receivables of 605.198 euro and cash availability of 8.223 euro.
The company's Equity was valued at -1.102.103 euro, while total Liabilities amounted to 1.791.452 euro. Equity increased by 215.463 euro, from -1.313.491 euro in 2021, to -1.102.103 in 2022.

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