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Financial results - GREEN LEAP S.R.L.

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Financial Summary - Green Leap S.r.l.
Unique identification code: 40499610
Registration number: J40/892/2019
Nace: 2611
Sales - Ron
37.870
Net Profit - Ron
-164.848
Employees
3
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Company Green Leap S.r.l. with Fiscal Code 40499610 recorded a turnover of 2024 of 37.870, with a net profit of -164.848 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Leap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.696 96.035 144.052 605.064 2.427.402 37.870
Total Income - EUR - - - - 20.230 52.812 109.892 573.255 2.712.047 45.911
Total Expenses - EUR - - - - 25.563 16.462 58.870 297.483 2.031.281 210.758
Gross Profit/Loss - EUR - - - - -5.333 36.349 51.022 275.772 680.766 -164.848
Net Profit/Loss - EUR - - - - -5.514 35.389 49.754 269.840 607.487 -164.848
Employees - - - - 1 2 1 2 5 3
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 -98.4%, from 2.427.402 euro in the year 2023, to 37.870 euro in 2024. The Net Profit decreased by -604.092 euro, from 607.487 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 Leap S.r.l. - CUI 40499610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 891 2.370 3.427 4.801 4.351 4.189
Current Assets - - - - 2.448 56.537 171.793 763.630 2.087.840 1.944.844
Inventories - - - - 1.424 10.209 27.935 446.349 919.225 950.771
Receivables - - - - -2.091 14.409 85.700 266.277 1.022.479 978.417
Cash - - - - 3.115 31.919 58.157 51.005 67.627 15.656
Shareholders Funds - - - - -562 34.837 83.819 275.558 613.190 408.032
Social Capital - - - - 4.952 4.858 4.751 4.765 4.751 4.724
Debts - - - - 3.901 24.070 91.401 492.873 1.479.022 1.542.253
Income in Advance - - - - 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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944.844 euro in 2024 which includes Inventories of 950.771 euro, Receivables of 978.417 euro and cash availability of 15.656 euro.
The company's Equity was valued at 408.032 euro, while total Liabilities amounted to 1.542.253 euro. Equity decreased by -201.731 euro, from 613.190 euro in 2023, to 408.032 in 2024.
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