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Financial results - GREEN GROUP IMPORT EXPORT S.R.L.

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Financial Summary - Green Group Import Export S.r.l.
Unique identification code: 3788338
Registration number: J40/18796/1992
Nace: 4751
Sales - Ron
51.055
Net Profit - Ron
-12.387
Employees
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Company Green Group Import Export S.r.l. with Fiscal Code 3788338 recorded a turnover of 2024 of 51.055, with a net profit of -12.387 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Group Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.073 56.842 43.179 47.732 59.425 26.967 28.698 55.095 59.951 51.055
Total Income - EUR 75.073 56.842 43.182 47.733 59.427 30.714 28.708 55.095 59.952 51.055
Total Expenses - EUR 73.752 55.349 43.355 44.878 52.379 34.616 20.494 43.066 56.879 62.941
Gross Profit/Loss - EUR 1.321 1.493 -174 2.855 7.048 -3.902 8.215 12.029 3.073 -11.886
Net Profit/Loss - EUR 1.139 1.254 -174 2.378 6.418 -4.172 8.114 11.528 2.486 -12.387
Employees 0 3 3 0 0 2 1 2 2 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 decreased by -14.4%, from 59.951 euro in the year 2023, to 51.055 euro in 2024. The Net Profit decreased by -2.472 euro, from 2.486 euro in 2023, to 0 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 Group Import Export S.r.l. - CUI 3788338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.988 2.957 2.907 1.487 0 0 0 0 0 0
Current Assets 41.278 33.284 42.180 51.416 52.593 43.753 46.002 61.275 31.102 19.651
Inventories 5.266 5.111 5.555 11.255 6.109 5.649 3.487 3.321 2.951 5.134
Receivables 6.557 19.248 16.856 39.707 45.197 36.679 41.576 55.569 27.558 12.567
Cash 29.455 8.925 19.769 454 1.288 1.425 939 2.385 593 1.951
Shareholders Funds 34.128 35.034 38.567 40.237 43.769 36.699 41.978 51.609 23.614 11.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.138 1.207 6.520 12.666 8.824 7.054 4.065 9.666 7.488 8.556
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.651 euro in 2024 which includes Inventories of 5.134 euro, Receivables of 12.567 euro and cash availability of 1.951 euro.
The company's Equity was valued at 11.095 euro, while total Liabilities amounted to 8.556 euro. Equity decreased by -12.387 euro, from 23.614 euro in 2023, to 11.095 in 2024.
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