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Financial results - GREEN FRUITS & VEGETABLES S.R.L.

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Financial Summary - Green Fruits & Vegetables S.r.l.
Unique identification code: 26118868
Registration number: J40/10314/2009
Nace: 4631
Sales - Ron
167.290
Net Profit - Ron
10.151
Employees
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Company Green Fruits & Vegetables S.r.l. with Fiscal Code 26118868 recorded a turnover of 2024 of 167.290, with a net profit of 10.151 and having an average number of employees of - . 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 Fruits & Vegetables S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.123 96.608 101.590 106.844 121.934 110.009 148.754 186.843 131.121 167.290
Total Income - EUR 86.151 96.620 102.541 106.882 122.181 110.916 149.664 187.160 131.600 167.648
Total Expenses - EUR 63.954 77.519 81.719 82.873 95.003 91.021 124.456 159.467 113.464 153.205
Gross Profit/Loss - EUR 22.197 19.101 20.822 24.010 27.179 19.895 25.208 27.693 18.136 14.443
Net Profit/Loss - EUR 18.640 16.178 17.537 20.615 23.302 16.609 20.476 21.676 15.311 10.151
Employees 0 0 0 0 0 0 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 28.3%, from 131.121 euro in the year 2023, to 167.290 euro in 2024. The Net Profit decreased by -5.075 euro, from 15.311 euro in 2023, to 10.151 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 Fruits & Vegetables S.r.l. - CUI 26118868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965 955 939 921 904 868 3.660 4.543 3.833 37.451
Current Assets 45.618 41.789 46.228 48.820 54.035 61.485 46.509 38.938 47.147 43.594
Inventories 5.010 6.889 7.841 5.308 2.736 5.426 4.439 4.728 15.680 8.509
Receivables 27.615 27.173 26.189 23.856 35.654 18.304 26.109 22.832 28.119 29.857
Cash 12.994 7.726 12.197 19.656 15.645 37.755 15.960 11.377 3.348 5.228
Shareholders Funds 30.550 28.825 32.159 34.993 39.073 47.324 35.109 21.872 27.211 32.621
Social Capital 90 89 88 86 84 83 162 162 162 161
Debts 16.033 13.919 15.007 14.748 15.866 15.028 15.060 21.608 23.769 43.618
Income in Advance 0 0 0 0 0 0 0 0 0 4.806
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 43.594 euro in 2024 which includes Inventories of 8.509 euro, Receivables of 29.857 euro and cash availability of 5.228 euro.
The company's Equity was valued at 32.621 euro, while total Liabilities amounted to 43.618 euro. Equity increased by 5.562 euro, from 27.211 euro in 2023, to 32.621 in 2024. The Debt Ratio was 53.8% in the year 2024.
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