Financial results - GREEN PARTS SRL

Financial Summary - Green Parts Srl
Unique identification code: 33935457
Registration number: J2017004396231
Nace: 4672
Sales - Ron
2.416
Net Profit - Ron
-6.036
Employees
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Company Green Parts Srl with Fiscal Code 33935457 recorded a turnover of 2024 of 2.416, with a net profit of -6.036 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.761 2.305 8.284 10.295 23.095 22.836 21.313 26.390 13.689 2.416
Total Income - EUR 335.908 2.630 9.304 10.305 45.383 24.166 22.912 28.832 14.900 5.160
Total Expenses - EUR 357.714 10.910 8.851 8.529 8.400 16.494 7.637 26.544 11.355 11.196
Gross Profit/Loss - EUR -21.806 -8.279 453 1.776 36.983 7.672 15.275 2.288 3.546 -6.036
Net Profit/Loss - EUR -21.806 -8.279 174 1.467 35.622 7.010 14.587 1.428 2.819 -6.036
Employees 1 1 1 0 0 0 0 0 0 0
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 -82.2%, from 13.689 euro in the year 2023, to 2.416 euro in 2024. The Net Profit decreased by -2.803 euro, from 2.819 euro in 2023, to 0 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 Parts Srl - CUI 33935457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.474 4.005 42 30 117 14.566 14.243 0 1.687 10.893
Current Assets 19.970 8.020 14.199 15.229 33.097 41.448 41.758 47.345 53.185 34.438
Inventories 6.170 5.945 5.244 6.636 2.299 1.847 2.364 807 15.536 1.596
Receivables 6.718 1.159 -205 -1.642 2.695 4.025 5.416 546 1.846 1.576
Cash 7.082 916 9.161 10.234 28.102 35.577 33.978 45.992 35.803 31.265
Shareholders Funds -21.716 -29.774 -29.095 -27.095 9.052 15.890 30.125 31.646 34.369 28.141
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 46.605 41.800 42.685 41.714 24.162 39.275 25.875 15.698 20.703 17.798
Income in Advance 670 663 652 640 0 899 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.438 euro in 2024 which includes Inventories of 1.596 euro, Receivables of 1.576 euro and cash availability of 31.265 euro.
The company's Equity was valued at 28.141 euro, while total Liabilities amounted to 17.798 euro. Equity decreased by -6.036 euro, from 34.369 euro in 2023, to 28.141 in 2024.

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