Company Green Source Srl with Fiscal Code 19584890
recorded a turnover of 2024 of
111.781,
with a net profit of
48.355
and having an average number of employees of
- .
The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Source Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.376
137.592
153.774
134.479
109.020
54.706
69.252
83.007
139.029
111.781
Total Income - EUR
165.259
151.221
155.509
137.993
117.316
58.447
69.300
142.125
145.351
111.953
Total Expenses - EUR
91.438
81.559
93.440
98.449
91.038
41.747
53.359
74.374
102.235
55.526
Gross Profit/Loss - EUR
73.821
69.662
62.069
39.544
26.278
16.700
15.941
67.751
43.116
56.427
Net Profit/Loss - EUR
65.997
58.077
60.531
38.176
25.013
16.128
15.263
66.937
41.754
48.355
Employees
6
7
5
6
3
3
2
1
0
0
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 -19.1%, from 139.029 euro in the year 2023, to 111.781 euro in 2024.
The Net Profit increased by 6.835 euro, from 41.754 euro in 2023, to 48.355 in the last year.
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Financial Reports - Green Source Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Source Srl - CUI 19584890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.432
33.221
47.442
60.227
38.893
34.749
28.127
25.441
22.599
19.724
Current Assets
117.414
61.125
45.806
55.347
74.633
88.911
103.476
113.025
81.201
100.875
Inventories
2.030
0
0
0
0
0
0
0
0
0
Receivables
108.485
38.604
11.955
19.847
25.031
15.315
21.989
37.500
80.762
92.875
Cash
6.900
22.521
33.850
35.500
49.602
73.597
81.487
75.525
440
8.000
Shareholders Funds
6.421
58.157
60.642
87.578
104.236
118.388
130.939
98.122
71.623
93.681
Social Capital
67
67
99
148
145
143
139
140
139
139
Debts
159.425
36.190
32.605
27.996
9.290
5.272
664
40.344
32.178
26.918
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
"311 - 311"
CAEN Financial Year
311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.875 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.875 euro and cash availability of
8.000 euro.
The company's Equity was valued at
93.681 euro, while total Liabilities amounted to
26.918 euro.
Equity increased by 22.459 euro, from 71.623 euro in 2023, to 93.681 in 2024.
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