Financial results - GREEN SITE S.R.L.

Financial Summary - Green Site S.r.l.
Unique identification code: 20745361
Registration number: J33/126/2007
Nace: 9601
Sales - Ron
468.511
Net Profit - Ron
77.260
Employees
12
Open Account
Company Green Site S.r.l. with Fiscal Code 20745361 recorded a turnover of 2024 of 468.511, with a net profit of 77.260 and having an average number of employees of 12. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.451 219.434 390.672 356.707 406.808 300.382 278.414 248.486 359.207 468.511
Total Income - EUR 285.093 253.981 414.825 410.381 407.648 300.019 279.484 249.104 402.200 696.347
Total Expenses - EUR 284.906 305.058 409.829 404.638 402.037 296.102 228.477 220.428 347.278 606.655
Gross Profit/Loss - EUR 187 -51.076 4.996 5.743 5.611 3.917 51.007 28.676 54.922 89.692
Net Profit/Loss - EUR 157 -51.076 1.337 2.118 1.231 832 48.529 26.316 51.471 77.260
Employees 12 10 14 15 15 13 9 6 8 12
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 increased by 31.2%, from 359.207 euro in the year 2023, to 468.511 euro in 2024. The Net Profit increased by 26.077 euro, from 51.471 euro in 2023, to 77.260 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 Site S.r.l. - CUI 20745361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.677 472.789 399.548 305.457 288.490 248.005 259.059 228.542 791.484 727.537
Current Assets 311.943 353.017 325.846 428.107 368.705 315.142 276.465 272.274 480.780 416.272
Inventories 114.520 112.987 97.898 152.014 75.839 16.865 45.815 74.527 74.041 187.083
Receivables 195.405 238.363 204.004 249.214 285.870 286.728 218.207 188.731 243.368 196.700
Cash 2.018 1.667 23.944 26.879 6.996 11.549 12.443 9.016 163.370 32.490
Shareholders Funds 95.841 43.788 44.384 45.687 46.034 22.718 70.743 97.278 148.454 224.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 567.362 782.018 651.064 665.495 593.906 524.132 449.460 388.785 671.061 588.036
Income in Advance 72.416 48.916 29.945 22.381 17.255 16.298 15.322 14.752 452.749 330.890
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 "9601 - 9601"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.272 euro in 2024 which includes Inventories of 187.083 euro, Receivables of 196.700 euro and cash availability of 32.490 euro.
The company's Equity was valued at 224.884 euro, while total Liabilities amounted to 588.036 euro. Equity increased by 77.260 euro, from 148.454 euro in 2023, to 224.884 in 2024. The Debt Ratio was 51.4% in the year 2024.

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