Financial results - GREEN OFFICE S.R.L.

Financial Summary - Green Office S.r.l.
Unique identification code: 18402280
Registration number: J27/233/2006
Nace: 4677
Sales - Ron
140.942
Net Profit - Ron
31.577
Employees
2
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Company Green Office S.r.l. with Fiscal Code 18402280 recorded a turnover of 2024 of 140.942, with a net profit of 31.577 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.515 155.680 199.873 62.471 48.901 92.168 113.713 81.421 115.753 140.942
Total Income - EUR 132.515 155.680 199.873 62.471 49.204 92.388 113.713 112.180 117.659 141.260
Total Expenses - EUR 104.031 132.142 145.159 58.249 57.798 81.097 65.281 74.467 82.789 106.431
Gross Profit/Loss - EUR 28.484 23.538 54.714 4.221 -8.595 11.291 48.432 37.713 34.870 34.828
Net Profit/Loss - EUR 23.441 18.819 52.762 3.597 -9.087 9.954 47.336 36.630 33.863 31.577
Employees 2 2 2 2 2 1 1 2 2 2
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 22.4%, from 115.753 euro in the year 2023, to 140.942 euro in 2024. The Net Profit decreased by -2.096 euro, from 33.863 euro in 2023, to 31.577 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 Office S.r.l. - CUI 18402280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.732 6.749 6.053 12.673 19.822 29.929 18.316 928 39.355 56.585
Current Assets 66.997 68.976 119.703 114.213 57.397 76.279 56.482 136.943 85.774 76.616
Inventories 17.168 9.838 18.615 16.733 21.756 21.331 20.372 49.440 60.313 43.154
Receivables 22.789 18.364 30.341 19.243 20.688 21.773 19.273 48.807 23.089 20.568
Cash 27.040 40.773 70.746 78.237 14.953 33.175 16.838 38.696 2.371 12.895
Shareholders Funds 62.525 71.326 122.882 124.223 74.577 83.118 73.285 36.679 35.273 55.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.203 4.399 2.874 3.295 2.642 23.307 1.801 101.476 90.329 77.560
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.616 euro in 2024 which includes Inventories of 43.154 euro, Receivables of 20.568 euro and cash availability of 12.895 euro.
The company's Equity was valued at 55.984 euro, while total Liabilities amounted to 77.560 euro. Equity increased by 20.908 euro, from 35.273 euro in 2023, to 55.984 in 2024.

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