Financial results - GREEN POWER-DISTRIBUTION SRL

Financial Summary - Green Power-Distribution Srl
Unique identification code: 11059917
Registration number: J40/5252/1998
Nace: 4637
Sales - Ron
10.123.119
Net Profit - Ron
2.129
Employees
53
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Company Green Power-Distribution Srl with Fiscal Code 11059917 recorded a turnover of 2024 of 10.123.119, with a net profit of 2.129 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Power-Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.503.553 8.202.017 8.915.443 8.955.923 8.781.432 9.613.149 9.834.682 10.378.322 10.197.705 10.123.119
Total Income - EUR 7.508.467 8.209.384 8.922.015 8.956.860 8.782.318 9.616.566 9.861.595 10.475.366 10.200.781 10.151.089
Total Expenses - EUR 7.241.516 7.944.931 8.675.427 8.901.618 8.677.179 9.605.554 9.721.009 10.466.025 10.178.987 10.147.208
Gross Profit/Loss - EUR 266.952 264.453 246.588 55.243 105.139 11.012 140.586 9.341 21.795 3.882
Net Profit/Loss - EUR 222.593 221.743 199.106 43.634 89.094 6.090 121.714 6.801 17.128 2.129
Employees 67 79 74 80 89 81 77 82 70 53
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 -0.2%, from 10.197.705 euro in the year 2023, to 10.123.119 euro in 2024. The Net Profit decreased by -14.904 euro, from 17.128 euro in 2023, to 2.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Power-Distribution Srl - CUI 11059917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.895 270.381 287.960 241.857 215.944 273.967 257.494 267.662 207.421 172.313
Current Assets 3.327.434 3.455.475 3.525.577 3.711.695 3.731.641 4.037.450 4.256.736 4.271.193 4.055.856 3.925.845
Inventories 594.975 781.950 937.018 925.957 937.787 1.123.993 1.315.146 1.327.722 1.294.100 1.139.791
Receivables 2.687.918 2.638.361 2.542.283 2.746.099 2.781.887 2.836.335 2.901.160 2.935.424 2.757.738 2.764.039
Cash 44.541 35.164 46.275 39.638 11.967 77.122 40.430 8.047 4.019 22.015
Shareholders Funds 759.931 905.948 1.013.681 959.543 820.361 794.539 898.634 908.222 922.597 885.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.767.398 2.819.908 2.799.856 2.994.009 3.127.223 3.516.877 3.615.596 3.630.632 3.340.681 3.255.455
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.925.845 euro in 2024 which includes Inventories of 1.139.791 euro, Receivables of 2.764.039 euro and cash availability of 22.015 euro.
The company's Equity was valued at 885.443 euro, while total Liabilities amounted to 3.255.455 euro. Equity decreased by -31.997 euro, from 922.597 euro in 2023, to 885.443 in 2024.

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