Financial Summary -
Green Source Energy Management Srl
Unique identification code:30096822
Registration number:J2012004563401
Nace:8110
Sales - Ron
3.668.098
Net Profit - Ron
278.023
Employees
19
Open Account
Company Green Source Energy Management Srl with Fiscal Code 30096822
recorded a turnover of 2024 of
3.668.098,
with a net profit of
278.023
and having an average number of employees of
19.
The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Source Energy Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.455.973
2.473.685
2.422.096
2.388.379
2.543.463
2.675.018
2.691.765
3.408.596
2.501.169
3.668.098
Total Income - EUR
2.459.049
2.522.830
2.459.955
2.413.024
2.569.404
2.719.510
2.694.716
3.429.109
2.521.992
3.668.953
Total Expenses - EUR
2.055.732
2.288.898
2.230.006
2.358.043
2.578.760
2.701.948
2.685.000
2.745.674
2.504.525
3.337.661
Gross Profit/Loss - EUR
403.317
233.932
229.949
54.981
-9.356
17.562
9.716
683.435
17.467
331.291
Net Profit/Loss - EUR
338.531
146.925
149.438
4.369
-45.271
-18.754
4.251
575.166
9.880
278.023
Employees
15
17
17
21
21
20
18
18
18
19
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 47.5%, from 2.501.169 euro in the year 2023, to 3.668.098 euro in 2024.
The Net Profit increased by 268.199 euro, from 9.880 euro in 2023, to 278.023 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Source Energy Management Srl - CUI 30096822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.574.389
1.262.743
940.976
625.018
336.897
52.076
56.567
69.016
65.088
60.904
Current Assets
577.729
718.589
1.062.035
995.545
1.156.434
1.361.597
552.312
1.041.184
673.544
1.091.215
Inventories
9.197
13.488
13.468
33.708
55.121
48.856
58.182
65.477
73.053
72.822
Receivables
19.443
404.396
553.105
225.042
449.754
249.136
419.559
909.635
565.657
328.564
Cash
549.090
300.705
495.462
736.794
651.560
1.063.605
74.571
66.072
34.834
689.830
Shareholders Funds
364.502
173.693
171.479
12.977
-32.546
-50.683
-45.307
529.718
537.991
813.007
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.658.574
1.812.846
1.669.925
1.635.169
1.590.146
1.518.487
693.658
636.546
209.690
371.353
Income in Advance
193.591
191.757
194.352
0
0
0
14.716
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
"8110 - 8110"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.091.215 euro in 2024 which includes Inventories of
72.822 euro, Receivables of
328.564 euro and cash availability of
689.830 euro.
The company's Equity was valued at
813.007 euro, while total Liabilities amounted to
371.353 euro.
Equity increased by 278.023 euro, from 537.991 euro in 2023, to 813.007 in 2024.
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