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Financial results - GREEN FUTURE COMPANY MANAGEMENT S.R.L.

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Financial Summary - Green Future Company Management S.r.l.
Unique identification code: 46583468
Registration number: J2022002288055
Nace: 4791
Sales - Ron
40.746
Net Profit - Ron
27.106
Employees
1
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Company Green Future Company Management S.r.l. with Fiscal Code 46583468 recorded a turnover of 2024 of 40.746, with a net profit of 27.106 and having an average number of employees of 1. 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 Future Company Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.339 24.067 40.746
Total Income - EUR - - - - - - - 28.428 24.302 40.766
Total Expenses - EUR - - - - - - - 622 12.954 13.261
Gross Profit/Loss - EUR - - - - - - - 27.806 11.348 27.505
Net Profit/Loss - EUR - - - - - - - 27.350 9.622 27.106
Employees - - - - - - - 1 1 1
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 70.3%, from 24.067 euro in the year 2023, to 40.746 euro in 2024. The Net Profit increased by 17.538 euro, from 9.622 euro in 2023, to 27.106 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 Future Company Management S.r.l. - CUI 46583468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 28.103 23.563 53.913
Inventories - - - - - - - 0 370 4.163
Receivables - - - - - - - 1.217 8.506 33.848
Cash - - - - - - - 26.886 14.687 15.902
Shareholders Funds - - - - - - - 27.350 18.713 45.714
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 753 4.851 8.199
Income in Advance - - - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.913 euro in 2024 which includes Inventories of 4.163 euro, Receivables of 33.848 euro and cash availability of 15.902 euro.
The company's Equity was valued at 45.714 euro, while total Liabilities amounted to 8.199 euro. Equity increased by 27.106 euro, from 18.713 euro in 2023, to 45.714 in 2024.
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