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Financial results - GREEN LEAVES TECHNICAL S.R.L.

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Financial Summary - Green Leaves Technical S.r.l.
Unique identification code: 41578541
Registration number: J2019011444404
Nace: 4650
Sales - Ron
44.511.032
Net Profit - Ron
391.096
Employees
27
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Company Green Leaves Technical S.r.l. with Fiscal Code 41578541 recorded a turnover of 2024 of 44.511.032, with a net profit of 391.096 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.742.666 53.588.547 43.501.594 46.687.663 44.511.032
Total Income - EUR - - - - 10.961 13.276.319 54.053.535 44.796.973 47.755.848 45.507.049
Total Expenses - EUR - - - - 180.601 13.815.632 55.635.319 43.371.962 46.565.197 44.849.108
Gross Profit/Loss - EUR - - - - -169.640 -539.313 -1.581.785 1.425.011 1.190.652 657.941
Net Profit/Loss - EUR - - - - -169.640 -539.313 -1.581.785 1.425.011 1.033.470 391.096
Employees - - - - 4 0 27 33 27 27
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 -4.1%, from 46.687.663 euro in the year 2023, to 44.511.032 euro in 2024. The Net Profit decreased by -636.599 euro, from 1.033.470 euro in 2023, to 391.096 in the last year.
Sales - Ron
Net Profit - Ron
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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 Leaves Technical S.r.l. - CUI 41578541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 76.472 129.747 75.661 62.569 59.598 141.028
Current Assets - - - - 166.191 8.494.797 11.286.889 6.678.675 8.620.377 9.062.859
Inventories - - - - 34 4.226.091 6.906.993 6.365.750 5.360.763 7.776.326
Receivables - - - - 33.619 2.807.188 2.584.951 -1.257.890 2.315.845 352.678
Cash - - - - 132.537 1.411.466 1.794.945 1.570.816 943.769 933.855
Shareholders Funds - - - - -115.162 -652.292 -2.749.070 -1.332.294 -294.784 -11.089
Social Capital - - - - 54.478 53.445 52.260 52.422 52.261 51.969
Debts - - - - 358.084 9.296.965 14.022.988 7.893.616 8.402.161 8.654.968
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.062.859 euro in 2024 which includes Inventories of 7.776.326 euro, Receivables of 352.678 euro and cash availability of 933.855 euro.
The company's Equity was valued at -11.089 euro, while total Liabilities amounted to 8.654.968 euro. Equity increased by 282.048 euro, from -294.784 euro in 2023, to -11.089 in 2024.
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