Financial results - GREEN OFFICE SOLUTION SRL

Financial Summary - Green Office Solution Srl
Unique identification code: 34640462
Registration number: J40/7125/2015
Nace: 4762
Sales - Ron
338.735
Net Profit - Ron
96.503
Employees
2
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Company Green Office Solution Srl with Fiscal Code 34640462 recorded a turnover of 2024 of 338.735, with a net profit of 96.503 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Office Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.683 61.251 78.692 96.614 105.118 143.011 178.414 308.371 346.827 338.735
Total Income - EUR 23.773 61.320 79.008 96.620 105.135 143.124 178.454 308.398 347.374 338.927
Total Expenses - EUR 19.139 46.804 65.841 80.825 88.777 109.894 136.337 224.254 244.558 233.788
Gross Profit/Loss - EUR 4.633 14.515 13.167 15.794 16.358 33.229 42.117 84.144 102.816 105.139
Net Profit/Loss - EUR 3.920 12.676 10.639 14.008 15.306 31.876 40.332 81.523 99.864 96.503
Employees 0 1 1 1 1 1 3 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 decreased by -1.8%, from 346.827 euro in the year 2023, to 338.735 euro in 2024. The Net Profit decreased by -2.802 euro, from 99.864 euro in 2023, to 96.503 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 Solution Srl - CUI 34640462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 172 13.740 10.529 7.275 8.029 4.323 2.916 16.923 25.128
Current Assets 17.046 24.703 29.983 40.162 32.316 52.482 97.007 164.463 254.462 298.041
Inventories 0 0 0 0 0 413 1.209 3.130 1.748 2.014
Receivables 11.399 5.672 8.677 6.726 11.416 12.605 23.856 64.683 65.738 94.203
Cash 5.647 19.032 21.306 33.436 20.899 39.463 71.941 96.650 186.975 201.823
Shareholders Funds 3.965 2.127 2.091 2.052 17.319 43.491 77.113 116.024 215.536 272.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.081 22.749 42.724 49.302 22.607 17.174 24.216 51.355 55.848 50.791
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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.041 euro in 2024 which includes Inventories of 2.014 euro, Receivables of 94.203 euro and cash availability of 201.823 euro.
The company's Equity was valued at 272.377 euro, while total Liabilities amounted to 50.791 euro. Equity increased by 58.045 euro, from 215.536 euro in 2023, to 272.377 in 2024.

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