Financial results - GREEN PEST DERATIZARE SRL

Financial Summary - Green Pest Deratizare Srl
Unique identification code: 29434148
Registration number: J2011003203231
Nace: 8123
Sales - Ron
11.420
Net Profit - Ron
19.627
Employees
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Company Green Pest Deratizare Srl with Fiscal Code 29434148 recorded a turnover of 2024 of 11.420, with a net profit of 19.627 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Pest Deratizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.280 142.686 105.963 72.050 48.436 14.827 12.818 13.143 12.952 11.420
Total Income - EUR 74.470 147.722 108.116 80.526 49.747 15.088 106.842 14.968 12.972 74.601
Total Expenses - EUR 88.115 109.670 93.227 78.584 59.284 12.545 28.665 12.565 10.974 50.694
Gross Profit/Loss - EUR -13.644 38.052 14.889 1.942 -9.536 2.543 78.177 2.403 1.998 23.908
Net Profit/Loss - EUR -14.420 30.427 11.468 376 -9.686 2.054 74.972 2.009 1.678 19.627
Employees 8 10 10 9 7 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 -11.3%, from 12.952 euro in the year 2023, to 11.420 euro in 2024. The Net Profit increased by 17.958 euro, from 1.678 euro in 2023, to 19.627 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 Pest Deratizare Srl - CUI 29434148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.495 99.957 89.905 77.874 71.687 67.423 66.352 59.883 53.047 8.082
Current Assets 24.164 26.199 37.103 43.560 22.829 14.054 78.752 77.078 80.564 150.485
Inventories 4.221 1.135 2.354 5.480 3.669 3.660 3.173 3.236 3.173 3.155
Receivables 7.900 13.413 22.059 25.976 12.152 9.475 22.288 13.761 18.672 10.454
Cash 12.043 11.652 12.691 12.104 7.008 919 53.291 60.081 58.719 96.669
Shareholders Funds -75.040 -8.392 3.218 3.536 -6.219 -4.047 69.126 60.891 53.594 19.953
Social Capital 304 301 296 290 284 279 273 274 273 271
Debts 194.778 135.001 123.864 118.011 100.735 78.302 76.327 76.272 80.031 139.090
Income in Advance 0 0 0 0 0 7.236 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.485 euro in 2024 which includes Inventories of 3.155 euro, Receivables of 10.454 euro and cash availability of 96.669 euro.
The company's Equity was valued at 19.953 euro, while total Liabilities amounted to 139.090 euro. Equity decreased by -33.342 euro, from 53.594 euro in 2023, to 19.953 in 2024.

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