Financial results - GREEN PROFILE SRL

Financial Summary - Green Profile Srl
Unique identification code: 26760824
Registration number: J2013003121401
Nace: 3512
Sales - Ron
36.828
Net Profit - Ron
-21.234
Employees
1
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Company Green Profile Srl with Fiscal Code 26760824 recorded a turnover of 2024 of 36.828, with a net profit of -21.234 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.822 168.564 39.151 63.325 60.932 52.537 130.863 313.858 36.828
Total Income - EUR 2.153.944 57.751 176.117 387.501 254.590 148.524 190.156 196.654 450.962 422.965
Total Expenses - EUR 2.306.933 189.922 556.296 432.759 441.662 312.786 252.236 249.202 467.932 431.044
Gross Profit/Loss - EUR -152.988 -132.171 -380.178 -45.258 -187.073 -164.261 -62.080 -52.548 -16.969 -8.079
Net Profit/Loss - EUR -152.988 -133.556 -381.889 -52.791 -188.972 -168.898 -69.186 -58.166 -21.567 -21.234
Employees 0 0 0 0 0 0 0 1 1 1
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 -88.2%, from 313.858 euro in the year 2023, to 36.828 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Profile Srl - CUI 26760824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.666.548 3.553.205 5.141.324 4.878.451 4.606.071 4.357.392 4.102.983 2.426.581 2.318.038 2.203.295
Current Assets 79.577 135.734 21.385 91.926 53.080 92.873 84.503 133.689 271.572 103.834
Inventories 0 0 153 150 147 144 141 142 141 0
Receivables 73.373 90.344 18.447 75.894 47.125 64.952 68.203 40.626 76.125 61.212
Cash 6.204 45.390 2.786 15.882 5.808 27.776 16.159 92.921 195.306 42.622
Shareholders Funds -247.193 -378.228 1.238.545 1.163.025 951.529 764.592 678.451 -964.265 -982.909 -998.650
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 3.993.592 4.073.386 3.924.247 3.807.410 3.707.678 3.685.728 3.509.090 3.524.590 3.572.573 3.305.832
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.212 euro and cash availability of 42.622 euro.
The company's Equity was valued at -998.650 euro, while total Liabilities amounted to 3.305.832 euro. Equity decreased by -21.234 euro, from -982.909 euro in 2023, to -998.650 in 2024.

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