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Financial results - GREEN PROJECT PRODUCTION S.R.L.

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Financial Summary - Green Project Production S.r.l.
Unique identification code: 45377826
Registration number: J2021004332225
Nace: 2015
Sales - Ron
297.874
Net Profit - Ron
50.141
Employees
2
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Company Green Project Production S.r.l. with Fiscal Code 45377826 recorded a turnover of 2024 of 297.874, with a net profit of 50.141 and having an average number of employees of 2. The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Project Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 267.944 321.416 297.874
Total Income - EUR - - - - - - - 272.598 320.320 300.379
Total Expenses - EUR - - - - - - - 225.718 242.320 241.307
Gross Profit/Loss - EUR - - - - - - - 46.880 78.000 59.072
Net Profit/Loss - EUR - - - - - - - 44.200 74.779 50.141
Employees - - - - - - - 3 3 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 -6.8%, from 321.416 euro in the year 2023, to 297.874 euro in 2024. The Net Profit decreased by -24.220 euro, from 74.779 euro in 2023, to 50.141 in the last year.
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 Project Production S.r.l. - CUI 45377826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.535 13.463 5.415
Current Assets - - - - - - - 278.164 318.538 284.059
Inventories - - - - - - - 216.613 253.058 248.703
Receivables - - - - - - - 59.055 63.940 35.366
Cash - - - - - - - 2.496 1.540 -10
Shareholders Funds - - - - - - - 46.228 120.866 170.332
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 291.474 303.792 211.283
Income in Advance - - - - - - - 57.937 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 "2015 - 2015"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.059 euro in 2024 which includes Inventories of 248.703 euro, Receivables of 35.366 euro and cash availability of -10 euro.
The company's Equity was valued at 170.332 euro, while total Liabilities amounted to 211.283 euro. Equity increased by 50.141 euro, from 120.866 euro in 2023, to 170.332 in 2024.
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