Financial results - GREEN HOUSES ANDREI SRL

Financial Summary - Green Houses Andrei Srl
Unique identification code: 36851300
Registration number: J21/512/2016
Nace: 113
Sales - Ron
395.254
Net Profit - Ron
-84.223
Employees
11
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Company Green Houses Andrei Srl with Fiscal Code 36851300 recorded a turnover of 2024 of 395.254, with a net profit of -84.223 and having an average number of employees of 11. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Houses Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 134.243 290.731 365.737 395.254
Total Income - EUR - - 5.421 0 7.222 1.110 161.697 360.870 329.114 417.625
Total Expenses - EUR - - 5.545 2.501 15.215 30.041 313.181 503.764 435.149 489.989
Gross Profit/Loss - EUR - - -123 -2.501 -7.993 -28.930 -151.484 -142.894 -106.035 -72.363
Net Profit/Loss - EUR - - -123 -2.501 -8.055 -28.930 -152.827 -145.801 -109.722 -84.223
Employees - - 0 0 0 0 11 13 11 11
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 8.7%, from 365.737 euro in the year 2023, to 395.254 euro in 2024.
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 Houses Andrei Srl - CUI 36851300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.896 49.615 489.811 1.230.985 1.255.894 1.225.090 1.257.191 1.230.617
Current Assets - - 701 1.568.851 1.233.904 662.791 331.673 405.668 378.915 382.589
Inventories - - 12 0 0 0 63.336 172.171 124.410 104.593
Receivables - - 23 1.568.292 1.233.872 662.354 224.446 232.203 249.035 269.910
Cash - - 666 558 32 437 43.891 1.294 5.470 8.086
Shareholders Funds - - -80 -3.095 -11.090 -39.810 -191.773 -338.169 -444.800 -436.385
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.676 53.268 196.884 601.381 455.936 637.393 753.730 861.471
Income in Advance - - 0 1.568.292 1.537.921 1.357.887 1.327.775 1.331.894 1.327.855 1.188.943
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.589 euro in 2024 which includes Inventories of 104.593 euro, Receivables of 269.910 euro and cash availability of 8.086 euro.
The company's Equity was valued at -436.385 euro, while total Liabilities amounted to 861.471 euro. Equity increased by 5.929 euro, from -444.800 euro in 2023, to -436.385 in 2024. The Debt Ratio was 53.4% in the year 2024.

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