Financial results - GREEN PROFIT SRL

Financial Summary - Green Profit Srl
Unique identification code: 29391926
Registration number: J40/14150/2011
Nace: 7022
Sales - Ron
22.433
Net Profit - Ron
-88.364
Employees
2
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Company Green Profit Srl with Fiscal Code 29391926 recorded a turnover of 2024 of 22.433, with a net profit of -88.364 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.915 0 97.355 32.716 7.145 78.540 175.021 90.915 32.036 22.433
Total Income - EUR 9.919 50.353 97.355 33.764 10.910 99.358 176.546 91.018 32.036 22.433
Total Expenses - EUR 71.777 80.888 97.973 60.155 43.413 93.187 95.471 89.779 58.316 110.573
Gross Profit/Loss - EUR -61.858 -30.535 -618 -26.392 -32.503 6.171 81.075 1.238 -26.280 -88.140
Net Profit/Loss - EUR -61.858 -30.535 -3.565 -27.240 -32.612 4.502 79.311 465 -26.571 -88.364
Employees 1 0 0 1 1 1 1 1 1 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 -29.6%, from 32.036 euro in the year 2023, to 22.433 euro in 2024.
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 Profit Srl - CUI 29391926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.600 18.450 9.463 12.754 10.343 62.265 84.492 65.392 50.367 10.227
Current Assets 304.525 300.330 313.377 313.228 80.463 72.440 64.174 65.638 86.215 48.592
Inventories 0 0 2.496 2.450 11.762 11.366 11.301 188 187 186
Receivables 30.327 15.464 43.624 63.097 59.442 18.326 24.386 27.067 32.705 37.598
Cash 274.198 284.865 267.257 247.681 9.259 42.748 28.487 38.383 53.322 10.808
Shareholders Funds 339.027 300.346 291.699 259.573 -3.958 240 79.546 80.258 53.444 -35.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.098 18.433 31.141 66.410 94.764 134.464 69.120 50.772 83.138 94.039
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.592 euro in 2024 which includes Inventories of 186 euro, Receivables of 37.598 euro and cash availability of 10.808 euro.
The company's Equity was valued at -35.219 euro, while total Liabilities amounted to 94.039 euro. Equity decreased by -88.364 euro, from 53.444 euro in 2023, to -35.219 in 2024.

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