Financial results - GREEN FRESH COM SRL

Financial Summary - Green Fresh Com Srl
Unique identification code: 9502728
Registration number: J23/142/2002
Nace: 4631
Sales - Ron
1.139.424
Net Profit - Ron
2.001
Employees
4
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Company Green Fresh Com Srl with Fiscal Code 9502728 recorded a turnover of 2024 of 1.139.424, with a net profit of 2.001 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Fresh Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.534 537.164 513.294 474.721 594.632 777.748 817.154 892.968 1.010.413 1.139.424
Total Income - EUR 391.534 537.164 513.294 476.105 648.554 777.748 817.154 893.280 1.010.413 1.147.472
Total Expenses - EUR 395.829 536.643 520.851 477.316 598.534 756.225 793.044 867.614 993.866 1.142.249
Gross Profit/Loss - EUR -4.295 521 -7.557 -1.211 50.020 21.523 24.111 25.666 16.547 5.224
Net Profit/Loss - EUR -4.295 521 -7.557 -2.417 50.020 19.036 20.227 20.756 13.969 2.001
Employees 3 6 5 5 5 5 6 6 5 4
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 13.4%, from 1.010.413 euro in the year 2023, to 1.139.424 euro in 2024. The Net Profit decreased by -11.890 euro, from 13.969 euro in 2023, to 2.001 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 Com Srl - CUI 9502728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.650 19.918 15.701 15.412 27.034 18.944 11.114 7.459 57.509 43.594
Current Assets 11.182 13.367 24.744 14.921 22.277 25.029 32.888 41.082 50.048 47.299
Inventories 9.690 12.885 22.083 12.319 20.839 9.835 16.263 16.671 15.061 23.050
Receivables 305 94 2.265 315 1.154 7.042 11.918 11.388 33.915 18.459
Cash 1.188 387 396 2.287 284 8.152 4.707 13.023 1.071 5.790
Shareholders Funds -106.650 -105.041 -88.974 -89.758 -38.000 -18.244 2.387 23.151 37.050 25.375
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 141.482 138.326 129.419 120.092 87.312 62.217 41.615 25.390 70.506 65.518
Income in Advance 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.299 euro in 2024 which includes Inventories of 23.050 euro, Receivables of 18.459 euro and cash availability of 5.790 euro.
The company's Equity was valued at 25.375 euro, while total Liabilities amounted to 65.518 euro. Equity decreased by -11.468 euro, from 37.050 euro in 2023, to 25.375 in 2024.

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