Financial results - GREEN FORCE SRL

Financial Summary - Green Force Srl
Unique identification code: 28119924
Registration number: J2012001957405
Nace: 4771
Sales - Ron
1.927.967
Net Profit - Ron
392.172
Employees
6
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Company Green Force Srl with Fiscal Code 28119924 recorded a turnover of 2024 of 1.927.967, with a net profit of 392.172 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.514 1.256.199 1.232.871 1.306.442 1.361.147 1.161.228 1.414.420 1.699.630 1.690.351 1.927.967
Total Income - EUR 422.548 1.278.037 1.244.973 1.317.539 1.369.240 1.179.672 1.432.104 1.724.473 1.698.855 1.997.883
Total Expenses - EUR 412.373 1.143.583 1.131.082 1.103.354 1.217.678 1.096.212 1.154.250 1.368.390 1.405.170 1.541.924
Gross Profit/Loss - EUR 10.174 134.454 113.890 214.185 151.562 83.460 277.853 356.083 293.685 455.959
Net Profit/Loss - EUR 8.135 114.249 97.882 179.841 131.387 72.461 234.229 296.691 251.481 392.172
Employees 5 5 5 5 5 4 5 5 5 6
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 14.7%, from 1.690.351 euro in the year 2023, to 1.927.967 euro in 2024. The Net Profit increased by 142.096 euro, from 251.481 euro in 2023, to 392.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Force Srl - CUI 28119924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.619 48.671 41.715 26.775 12.856 2.064 2.380 20.126 23.141 33.086
Current Assets 606.991 596.889 609.669 537.752 652.896 787.500 815.372 852.779 773.645 1.206.452
Inventories 229.696 247.868 246.733 268.751 275.135 359.191 341.271 318.370 405.351 405.777
Receivables 129.210 85.044 99.040 134.263 123.974 124.539 154.584 100.958 104.026 121.927
Cash 248.085 263.977 263.896 134.738 253.788 303.769 319.517 433.451 264.268 678.748
Shareholders Funds 21.653 135.681 231.267 197.020 324.592 390.899 473.543 457.034 465.489 855.059
Social Capital 14.988 14.835 14.584 14.316 14.039 13.773 13.467 13.509 13.468 13.393
Debts 665.931 530.207 440.673 388.670 362.336 415.711 361.394 434.765 351.462 404.438
Income in Advance 0 0 0 0 0 0 0 0 0 886
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.206.452 euro in 2024 which includes Inventories of 405.777 euro, Receivables of 121.927 euro and cash availability of 678.748 euro.
The company's Equity was valued at 855.059 euro, while total Liabilities amounted to 404.438 euro. Equity increased by 392.172 euro, from 465.489 euro in 2023, to 855.059 in 2024. The Debt Ratio was 32.1% in the year 2024.

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