Financial results - GREEN GLOBAL FUTURE SRL

Financial Summary - Green Global Future Srl
Unique identification code: 29580321
Registration number: J2012000686403
Nace: 3811
Sales - Ron
4.541.470
Net Profit - Ron
1.574.770
Employees
23
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Company Green Global Future Srl with Fiscal Code 29580321 recorded a turnover of 2024 of 4.541.470, with a net profit of 1.574.770 and having an average number of employees of 23. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Global Future Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.334 941.068 841.949 1.204.100 1.281.612 2.014.465 2.102.832 2.703.658 3.348.506 4.541.470
Total Income - EUR 645.305 942.444 842.393 1.209.177 1.297.382 2.039.895 2.124.804 2.860.364 3.389.221 4.566.197
Total Expenses - EUR 424.333 554.200 621.185 820.283 1.048.025 1.269.379 1.341.619 1.789.643 1.920.503 2.743.510
Gross Profit/Loss - EUR 220.973 388.244 221.208 388.894 249.356 770.516 783.185 1.070.721 1.468.718 1.822.687
Net Profit/Loss - EUR 184.069 321.220 179.190 376.201 212.563 661.133 673.596 906.280 1.242.102 1.574.770
Employees 6 11 7 11 15 15 18 19 21 23
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 36.4%, from 3.348.506 euro in the year 2023, to 4.541.470 euro in 2024. The Net Profit increased by 339.610 euro, from 1.242.102 euro in 2023, to 1.574.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Global Future Srl - CUI 29580321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.049 236.014 480.192 626.688 541.170 966.060 898.814 613.743 655.054 1.050.323
Current Assets 118.584 160.272 277.666 271.014 377.774 344.614 428.093 507.922 997.779 985.159
Inventories 11.774 6.389 2.763 4.108 49.711 9.916 7.188 13.065 12.821 23.481
Receivables 68.160 75.245 147.426 159.251 218.924 311.862 405.404 467.342 887.897 748.453
Cash 38.650 78.637 127.477 107.656 109.140 22.836 15.501 27.515 97.060 213.224
Shareholders Funds 212.152 323.892 359.343 627.158 621.282 834.752 899.343 908.713 1.244.528 1.595.276
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 20.103
Debts 86.044 75.353 401.294 273.336 302.523 480.343 433.010 221.997 419.577 460.866
Income in Advance 0 0 0 1.697 110 114 129 269 208 300
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.159 euro in 2024 which includes Inventories of 23.481 euro, Receivables of 748.453 euro and cash availability of 213.224 euro.
The company's Equity was valued at 1.595.276 euro, while total Liabilities amounted to 460.866 euro. Equity increased by 357.703 euro, from 1.244.528 euro in 2023, to 1.595.276 in 2024. The Debt Ratio was 22.4% in the year 2024.

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