Financial results - GREEN SPOT SRL

Financial Summary - Green Spot Srl
Unique identification code: 17425146
Registration number: J2005000839089
Nace: 8130
Sales - Ron
425.253
Net Profit - Ron
-17.973
Employees
12
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Company Green Spot Srl with Fiscal Code 17425146 recorded a turnover of 2024 of 425.253, with a net profit of -17.973 and having an average number of employees of 12. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Spot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.332 338.441 415.369 668.347 943.135 714.552 813.948 988.311 706.665 425.253
Total Income - EUR 321.514 340.705 422.809 674.821 949.914 725.327 816.553 990.602 709.194 427.279
Total Expenses - EUR 240.884 278.228 358.391 483.472 606.822 546.329 533.335 639.314 561.550 445.196
Gross Profit/Loss - EUR 80.630 62.477 64.417 191.349 343.092 178.999 283.218 351.288 147.644 -17.917
Net Profit/Loss - EUR 67.698 52.480 59.037 184.655 334.068 172.707 276.020 344.325 141.058 -17.973
Employees 9 16 23 27 27 24 23 23 11 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 decreased by -39.5%, from 706.665 euro in the year 2023, to 425.253 euro in 2024. The Net Profit decreased by -140.269 euro, from 141.058 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Green Spot Srl

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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 Spot Srl - CUI 17425146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.509 87.237 92.386 94.082 329.071 456.589 477.676 513.422 624.128 500.313
Current Assets 120.585 162.848 167.240 213.614 137.746 110.400 204.862 336.551 237.904 380.344
Inventories 0 1.489 5.887 5.400 67.845 26.990 85.394 129.665 96.394 142.140
Receivables 21.301 141.331 120.191 112.885 39.314 51.776 30.534 44.811 61.852 84.214
Cash 99.284 20.028 41.162 95.329 30.587 31.634 88.933 162.075 79.658 153.990
Shareholders Funds 95.572 135.358 104.541 188.400 337.741 415.149 546.522 653.264 691.259 629.217
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 88.582 114.789 143.186 111.422 125.988 154.441 138.672 200.460 173.738 253.570
Income in Advance 0 28.166 15.423 9.634 4.049 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.344 euro in 2024 which includes Inventories of 142.140 euro, Receivables of 84.214 euro and cash availability of 153.990 euro.
The company's Equity was valued at 629.217 euro, while total Liabilities amounted to 253.570 euro. Equity decreased by -58.179 euro, from 691.259 euro in 2023, to 629.217 in 2024.

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