Financial results - GREEN PALLET S.R.L.

Financial Summary - Green Pallet S.r.l.
Unique identification code: 34620155
Registration number: J2015000884169
Nace: 3821
Sales - Ron
190.748
Net Profit - Ron
88.798
Employees
2
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Company Green Pallet S.r.l. with Fiscal Code 34620155 recorded a turnover of 2024 of 190.748, with a net profit of 88.798 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.024 18.333 163.702 337.671 357.753 372.812 537.891 749.178 259.644 190.748
Total Income - EUR 6.024 19.224 163.702 337.673 367.868 372.812 542.338 752.089 264.201 214.973
Total Expenses - EUR 8.345 17.841 87.171 123.757 130.585 84.586 111.681 119.135 96.595 121.071
Gross Profit/Loss - EUR -2.321 1.383 76.532 213.916 237.283 288.226 430.657 632.954 167.606 93.902
Net Profit/Loss - EUR -2.502 955 74.895 210.539 233.654 284.762 425.337 625.460 165.061 88.798
Employees 0 1 3 7 5 3 3 4 3 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 -26.1%, from 259.644 euro in the year 2023, to 190.748 euro in 2024. The Net Profit decreased by -75.341 euro, from 165.061 euro in 2023, to 88.798 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 Pallet S.r.l. - CUI 34620155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 534 17.529 66.008 86.718 83.577 67.833 51.904 37.003 25.421
Current Assets 2.488 17.871 75.087 166.630 166.622 272.108 549.771 676.749 144.993 80.606
Inventories 0 14.363 5.365 10.135 545 1.012 10.573 16.071 9.028 9.821
Receivables 2.055 3.294 19.967 74.997 96.285 55.090 58.138 610.386 128.626 55.297
Cash 432 214 49.755 81.498 69.791 216.006 481.059 50.292 7.339 15.487
Shareholders Funds -2.457 -1.477 79.156 218.464 241.533 340.048 591.968 635.193 174.765 98.448
Social Capital 45 45 5.757 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 5.530 19.882 13.606 14.716 11.807 15.637 25.637 93.460 7.231 7.679
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 "3821 - 3821"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.606 euro in 2024 which includes Inventories of 9.821 euro, Receivables of 55.297 euro and cash availability of 15.487 euro.
The company's Equity was valued at 98.448 euro, while total Liabilities amounted to 7.679 euro. Equity decreased by -75.341 euro, from 174.765 euro in 2023, to 98.448 in 2024.

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