The most important financial indicators for the company Green Project Srl - Unique Identification Number 15618299:
sales in 2023 was
2.135.379
euro, registering a net profit of
5.336
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.6%, from 2.396.697 euro in the year 2022, to 2.135.379 euro in 2023.
The Net Profit decreased by -40.761 euro, from 46.237 euro in 2022, to 5.336 in the last year.
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 Project Srl - CUI 15618299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.845
16.989
21.893
15.663
93.111
87.192
107.607
106.444
81.026
60.893
Current Assets
279.143
363.145
313.402
282.605
421.206
526.668
896.309
1.300.593
1.444.125
1.348.141
Inventories
48.819
66.745
96.634
129.124
133.805
208.740
250.077
574.970
592.056
536.795
Receivables
166.581
284.807
205.911
142.207
275.617
305.544
634.720
712.447
784.973
819.411
Cash
63.743
11.593
10.856
11.274
11.784
12.384
11.512
13.176
67.096
-8.065
Shareholders Funds
48.912
54.731
33.196
36.674
118.754
120.165
145.501
286.935
184.647
189.423
Social Capital
26.773
26.997
26.721
26.269
45.127
44.253
43.414
42.452
42.583
42.454
Debts
244.187
325.404
289.434
258.547
392.392
491.969
857.255
1.118.550
1.396.126
1.235.771
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.348.141 euro in 2023 which includes Inventories of
536.795 euro, Receivables of
819.411 euro and cash availability of
-8.065 euro.
The company's Equity was valued at
189.423 euro, while total Liabilities amounted to
1.235.771 euro.
Equity increased by 5.336 euro, from 184.647 euro in 2022, to 189.423 in 2023.
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Comments - Green Project Srl