Financial results - GREEN RESOURCES DEVELOPMENT S.R.L.

Financial Summary - Green Resources Development S.r.l.
Unique identification code: 16692374
Registration number: J2017007817401
Nace: 4321
Sales - Ron
725.701
Net Profit - Ron
154.300
Employees
9
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Company Green Resources Development S.r.l. with Fiscal Code 16692374 recorded a turnover of 2024 of 725.701, with a net profit of 154.300 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Resources Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.248 137.607 116.679 216.193 233.382 594.104 258.860 739.129 1.340.528 725.701
Total Income - EUR 205.617 137.733 122.264 216.652 233.433 594.986 258.865 739.310 1.340.535 725.968
Total Expenses - EUR 186.160 136.489 116.247 185.775 203.088 254.956 242.112 770.135 1.109.866 535.513
Gross Profit/Loss - EUR 19.458 1.244 6.017 30.878 30.345 340.030 16.753 -30.825 230.669 190.455
Net Profit/Loss - EUR 17.211 681 4.381 28.717 28.027 334.109 14.190 -37.780 210.290 154.300
Employees 2 3 3 3 3 3 4 6 9 9
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 -45.6%, from 1.340.528 euro in the year 2023, to 725.701 euro in 2024. The Net Profit decreased by -54.814 euro, from 210.290 euro in 2023, to 154.300 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 Resources Development S.r.l. - CUI 16692374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 314 625 369 745 16.586 10.947 18.465 43.811 28.629
Current Assets 171.728 130.121 161.133 141.580 158.228 592.875 594.868 560.742 502.353 659.386
Inventories 7.540 6.130 62.314 5.061 3.533 1.680 3.574 18.667 18.709 2.180
Receivables 163.847 100.815 54.825 70.093 55.103 457.562 397.654 518.108 471.809 643.678
Cash 341 23.176 43.994 66.425 99.592 133.634 193.640 23.968 11.835 13.528
Shareholders Funds 89.357 89.127 17.272 45.673 72.815 405.544 410.741 37.337 136.323 209.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.756 41.443 144.486 96.276 86.158 203.918 195.073 541.870 409.840 478.567
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.386 euro in 2024 which includes Inventories of 2.180 euro, Receivables of 643.678 euro and cash availability of 13.528 euro.
The company's Equity was valued at 209.449 euro, while total Liabilities amounted to 478.567 euro. Equity increased by 73.887 euro, from 136.323 euro in 2023, to 209.449 in 2024.

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