Financial results - GREEN SOFTWARE & AUTOMATION SRL

Financial Summary - Green Software & Automation Srl
Unique identification code: 25206791
Registration number: J12/463/2009
Nace: 4321
Sales - Ron
706.160
Net Profit - Ron
162.423
Employees
3
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Company Green Software & Automation Srl with Fiscal Code 25206791 recorded a turnover of 2024 of 706.160, with a net profit of 162.423 and having an average number of employees of 3. 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 Software & Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.884 295.062 238.801 255.593 270.633 336.781 423.024 613.442 389.924 706.160
Total Income - EUR 314.149 295.691 238.809 255.627 270.633 336.788 423.025 613.688 418.438 706.160
Total Expenses - EUR 297.349 288.483 224.202 208.362 174.023 308.848 322.497 499.738 339.633 529.367
Gross Profit/Loss - EUR 16.800 7.208 14.607 47.265 96.609 27.940 100.528 113.949 78.806 176.793
Net Profit/Loss - EUR 13.957 5.980 12.245 44.709 94.280 24.790 96.983 108.273 74.705 162.423
Employees 3 3 5 3 2 4 5 6 4 3
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 82.1%, from 389.924 euro in the year 2023, to 706.160 euro in 2024. The Net Profit increased by 88.135 euro, from 74.705 euro in 2023, to 162.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Software & Automation Srl - CUI 25206791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 55.487 59.746 69.968 77.475 126.914 158.482 165.544 161.418
Current Assets 170.716 153.732 109.893 76.658 177.391 126.142 227.224 369.268 245.089 522.720
Inventories 24 0 0 0 0 13.817 0 6.835 44.225 30.344
Receivables 164.759 133.786 103.914 59.472 117.015 108.732 196.793 247.184 141.234 364.519
Cash 5.933 19.946 5.979 17.185 60.377 3.592 30.431 115.249 59.630 127.857
Shareholders Funds 27.067 7.808 19.921 64.264 157.469 26.973 123.358 110.414 76.840 238.833
Social Capital 1.800 1.781 1.751 1.719 1.854 1.819 1.779 1.784 1.779 0
Debts 84.034 146.116 68.098 42.126 36.262 147.770 202.547 388.891 333.821 445.712
Income in Advance 79.982 31.236 78.470 30.144 53.757 29.000 28.357 28.445 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 522.720 euro in 2024 which includes Inventories of 30.344 euro, Receivables of 364.519 euro and cash availability of 127.857 euro.
The company's Equity was valued at 238.833 euro, while total Liabilities amounted to 445.712 euro. Equity increased by 162.423 euro, from 76.840 euro in 2023, to 238.833 in 2024.

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