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Financial results - GREEN FRESH AGRO-MAG S.R.L.

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Financial Summary - Green Fresh Agro-Mag S.r.l.
Unique identification code: 43176494
Registration number: J2020000808521
Nace: 113
Sales - Ron
24.193
Net Profit - Ron
15.493
Employees
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Company Green Fresh Agro-Mag S.r.l. with Fiscal Code 43176494 recorded a turnover of 2024 of 24.193, with a net profit of 15.493 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Fresh Agro-Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.387 5.165 3.836 24.193
Total Income - EUR - - - - - - 28.298 9.844 5.528 24.941
Total Expenses - EUR - - - - - - 3.056 7.482 4.361 6.739
Gross Profit/Loss - EUR - - - - - - 25.242 2.362 1.167 18.202
Net Profit/Loss - EUR - - - - - - 24.584 2.207 995 15.493
Employees - - - - - - 0 0 0 0
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 534.2%, from 3.836 euro in the year 2023, to 24.193 euro in 2024. The Net Profit increased by 14.504 euro, from 995 euro in 2023, to 15.493 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 Fresh Agro-Mag S.r.l. - CUI 43176494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.108 1.315 5.938 5.738
Current Assets - - - - - - 60.078 60.665 56.300 106.060
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.212 16.249 6.358 6.535
Cash - - - - - - 43.866 44.416 49.942 99.525
Shareholders Funds - - - - - - 25.595 27.881 28.792 44.125
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 202 203 595 35.079
Income in Advance - - - - - - 37.389 33.896 32.851 32.667
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.535 euro and cash availability of 99.525 euro.
The company's Equity was valued at 44.125 euro, while total Liabilities amounted to 35.079 euro. Equity increased by 15.493 euro, from 28.792 euro in 2023, to 44.125 in 2024. The Debt Ratio was 31.4% in the year 2024.
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