Financial results - GREEN PROJECT SRL

Financial Summary - Green Project Srl
Unique identification code: 15618299
Registration number: J2003001357229
Nace: 4690
Sales - Ron
1.483.852
Net Profit - Ron
580
Employees
5
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Company Green Project Srl with Fiscal Code 15618299 recorded a turnover of 2024 of 1.483.852, with a net profit of 580 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.940 619.539 604.038 757.976 1.212.316 1.915.207 2.217.068 2.396.697 2.135.379 1.483.852
Total Income - EUR 502.991 618.039 609.578 757.209 1.236.917 1.923.283 2.254.018 2.514.294 2.232.499 1.557.749
Total Expenses - EUR 495.185 610.691 595.247 678.809 1.163.805 1.882.703 2.083.580 2.456.896 2.219.283 1.555.772
Gross Profit/Loss - EUR 7.806 7.349 14.331 78.400 73.112 40.579 170.437 57.397 13.216 1.977
Net Profit/Loss - EUR 5.411 4.607 4.039 70.438 65.302 40.018 144.661 46.237 5.336 580
Employees 8 8 8 4 5 8 13 10 6 5
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 -30.1%, from 2.135.379 euro in the year 2023, to 1.483.852 euro in 2024. The Net Profit decreased by -4.726 euro, from 5.336 euro in 2023, to 580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Project Srl - CUI 15618299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.989 21.893 15.663 93.111 87.192 107.607 106.444 81.026 60.893 54.262
Current Assets 363.145 313.402 282.605 421.206 526.668 896.309 1.300.593 1.444.125 1.348.141 1.201.806
Inventories 66.745 96.634 129.124 133.805 208.740 250.077 574.970 592.056 536.795 497.576
Receivables 284.807 205.911 142.207 275.617 305.544 634.720 712.447 784.973 819.411 688.852
Cash 11.593 10.856 11.274 11.784 12.384 11.512 13.176 67.096 -8.065 15.379
Shareholders Funds 54.731 33.196 36.674 118.754 120.165 145.501 286.935 184.647 189.423 188.944
Social Capital 26.997 26.721 26.269 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 325.404 289.434 258.547 392.392 491.969 857.255 1.118.550 1.396.126 1.235.771 1.094.116
Income in Advance 0 0 0 0 0 0 0 0 0 591
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.806 euro in 2024 which includes Inventories of 497.576 euro, Receivables of 688.852 euro and cash availability of 15.379 euro.
The company's Equity was valued at 188.944 euro, while total Liabilities amounted to 1.094.116 euro. Equity increased by 580 euro, from 189.423 euro in 2023, to 188.944 in 2024. The Debt Ratio was 85.2% in the year 2024.

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