Financial results - GREEN NET S.R.L.

Financial Summary - Green Net S.r.l.
Unique identification code: 12163923
Registration number: J1999007800401
Nace: 4645
Sales - Ron
18.051.848
Net Profit - Ron
1.946.004
Employees
94
Open Account
Company Green Net S.r.l. with Fiscal Code 12163923 recorded a turnover of 2024 of 18.051.848, with a net profit of 1.946.004 and having an average number of employees of 94. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.554.517 9.470.533 11.829.942 13.147.695 15.261.277 15.338.071 15.981.853 19.558.733 17.688.267 18.051.848
Total Income - EUR 7.691.727 9.638.161 12.069.656 13.424.762 15.693.449 15.877.001 16.323.907 20.227.384 18.377.300 18.225.322
Total Expenses - EUR 6.193.326 7.987.524 9.957.359 10.922.514 13.448.001 13.521.166 13.964.037 16.873.771 15.927.810 15.929.662
Gross Profit/Loss - EUR 1.498.401 1.650.638 2.112.297 2.502.248 2.245.448 2.355.835 2.359.871 3.353.613 2.449.490 2.295.659
Net Profit/Loss - EUR 1.216.259 1.370.500 1.753.706 2.082.550 1.872.004 1.985.245 1.980.105 2.835.540 2.054.264 1.946.004
Employees 80 74 88 94 111 117 107 107 97 94
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 2.6%, from 17.688.267 euro in the year 2023, to 18.051.848 euro in 2024. The Net Profit decreased by -96.779 euro, from 2.054.264 euro in 2023, to 1.946.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Net S.r.l. - CUI 12163923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.773 144.849 345.844 5.691.538 2.003.190 1.884.315 1.774.649 1.713.652 1.574.975 1.588.158
Current Assets 4.903.792 5.836.948 7.064.036 8.953.751 9.300.397 11.555.875 12.086.909 12.790.618 12.530.999 9.717.046
Inventories 1.800.868 1.865.175 2.177.585 2.663.633 3.576.382 5.081.095 5.518.359 5.395.873 6.217.155 2.618.989
Receivables 2.753.990 3.223.204 3.560.318 4.162.781 4.622.650 4.512.527 3.973.679 5.083.855 4.481.702 3.627.427
Cash 348.934 748.570 1.326.133 2.127.337 1.101.366 1.962.253 2.594.871 2.310.890 1.832.142 3.470.630
Shareholders Funds 1.800.975 1.949.252 2.283.758 2.641.067 2.419.705 2.522.563 2.505.507 3.362.572 2.579.698 2.468.501
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 3.245.157 4.060.281 5.088.823 11.951.177 8.826.185 10.739.201 11.174.321 10.840.726 11.212.175 8.507.539
Income in Advance 0 0 0 0 0 0 0 136 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.717.046 euro in 2024 which includes Inventories of 2.618.989 euro, Receivables of 3.627.427 euro and cash availability of 3.470.630 euro.
The company's Equity was valued at 2.468.501 euro, while total Liabilities amounted to 8.507.539 euro. Equity decreased by -96.779 euro, from 2.579.698 euro in 2023, to 2.468.501 in 2024.

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