Financial results - GREEN GRUP SRL

Financial Summary - Green Grup Srl
Unique identification code: 18286933
Registration number: J2006000435408
Nace: 3512
Sales - Ron
26.458
Net Profit - Ron
2.557
Employees
1
Open Account
Company Green Grup Srl with Fiscal Code 18286933 recorded a turnover of 2024 of 26.458, with a net profit of 2.557 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.312 206 0 0 0 0 0 0 10.601 26.458
Total Income - EUR 1.312 206 0 0 0 0 40 0 10.601 26.671
Total Expenses - EUR 2.806 384 207 198 197 190 194 81 5.376 23.146
Gross Profit/Loss - EUR -1.494 -178 -207 -198 -197 -190 -153 -81 5.225 3.525
Net Profit/Loss - EUR -1.533 -185 -207 -198 -197 -190 -154 -81 4.318 2.557
Employees 0 0 0 0 0 0 0 0 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 151.0%, from 10.601 euro in the year 2023, to 26.458 euro in 2024. The Net Profit decreased by -1.737 euro, from 4.318 euro in 2023, to 2.557 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 Grup Srl - CUI 18286933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.332 1.114 893 679 472 273 81 0 0 2.333
Current Assets 1.088 1.098 1.074 1.054 4.008 3.932 3.877 3.889 8.828 7.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 781 773 760 746 3.706 3.636 3.548 3.559 3.813 2.382
Cash 307 324 313 308 302 296 330 331 5.015 4.990
Shareholders Funds -38.568 -38.359 -37.917 -37.419 -36.892 -36.382 -35.730 -35.922 -31.496 -28.763
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.988 40.570 39.884 39.152 41.371 40.587 39.688 39.811 40.323 38.469
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.382 euro and cash availability of 4.990 euro.
The company's Equity was valued at -28.763 euro, while total Liabilities amounted to 38.469 euro. Equity increased by 2.557 euro, from -31.496 euro in 2023, to -28.763 in 2024.

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