Financial results - GREEN-GRASS SRL

Financial Summary - Green-Grass Srl
Unique identification code: 16751381
Registration number: J24/1382/2004
Nace: 8130
Sales - Ron
50.579
Net Profit - Ron
604
Employees
1
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Company Green-Grass Srl with Fiscal Code 16751381 recorded a turnover of 2024 of 50.579, with a net profit of 604 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green-Grass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.256 5.372 3.955 20.228 41.119 20.744 41.520 35.815 56.551 50.579
Total Income - EUR 7.256 5.372 3.955 20.228 41.119 29.530 41.520 35.816 59.868 50.579
Total Expenses - EUR 6.731 10.335 6.469 19.952 36.135 27.712 36.074 34.198 57.571 49.530
Gross Profit/Loss - EUR 525 -4.963 -2.514 277 4.984 1.818 5.446 1.618 2.297 1.049
Net Profit/Loss - EUR 308 -5.124 -2.598 75 4.572 1.541 5.039 1.303 1.770 604
Employees 1 1 1 1 1 1 1 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 decreased by -10.1%, from 56.551 euro in the year 2023, to 50.579 euro in 2024. The Net Profit decreased by -1.156 euro, from 1.770 euro in 2023, to 604 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-Grass Srl - CUI 16751381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 448 297 3.443 2.432 891 0 441 6.591 4.699
Current Assets 2.430 27 1.171 2.861 9.926 9.706 5.603 13.546 10.881 20.182
Inventories 2.375 0 731 1.258 0 3.476 0 7.165 1.598 5.548
Receivables 14 2 389 376 5.063 5.008 5.453 5.474 4.866 11.010
Cash 40 25 51 1.226 4.864 1.223 150 906 4.417 3.624
Shareholders Funds -2.137 -7.240 -9.715 -9.462 -4.707 -3.077 2.031 3.340 5.100 5.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.166 7.715 11.184 15.766 17.066 13.675 3.572 10.647 12.372 19.206
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.182 euro in 2024 which includes Inventories of 5.548 euro, Receivables of 11.010 euro and cash availability of 3.624 euro.
The company's Equity was valued at 5.675 euro, while total Liabilities amounted to 19.206 euro. Equity increased by 604 euro, from 5.100 euro in 2023, to 5.675 in 2024.

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