Financial results - GREEN STAL TRADING SRL

Financial Summary - Green Stal Trading Srl
Unique identification code: 24172500
Registration number: J40/12060/2008
Nace: 4672
Sales - Ron
28.864.073
Net Profit - Ron
2.768.839
Employees
61
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Company Green Stal Trading Srl with Fiscal Code 24172500 recorded a turnover of 2024 of 28.864.073, with a net profit of 2.768.839 and having an average number of employees of 61. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Stal Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.119.445 5.508.102 9.077.594 12.145.531 14.645.924 14.791.147 27.349.843 39.651.230 36.168.467 28.864.073
Total Income - EUR 4.130.827 5.529.721 9.112.675 12.217.432 14.687.319 14.868.124 27.479.659 40.303.154 37.359.368 29.069.416
Total Expenses - EUR 3.553.771 4.253.707 7.246.904 10.271.443 12.313.814 12.635.161 21.187.674 33.485.578 33.984.036 25.828.992
Gross Profit/Loss - EUR 577.057 1.276.014 1.865.771 1.945.989 2.373.505 2.232.964 6.291.986 6.817.576 3.375.332 3.240.424
Net Profit/Loss - EUR 489.311 1.096.561 1.557.373 1.652.222 2.019.393 1.922.666 5.460.669 5.980.067 2.931.797 2.768.839
Employees 8 14 30 47 57 54 67 71 67 61
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 -19.7%, from 36.168.467 euro in the year 2023, to 28.864.073 euro in 2024. The Net Profit decreased by -146.573 euro, from 2.931.797 euro in 2023, to 2.768.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Stal Trading Srl - CUI 24172500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.780 159.410 593.392 577.186 620.126 640.158 815.313 925.613 639.591 527.461
Current Assets 1.698.681 2.803.092 3.923.359 6.237.110 7.472.043 9.910.917 17.334.919 25.372.333 18.936.930 11.003.787
Inventories 688.248 2.002.900 1.767.513 3.753.144 4.515.122 6.847.544 11.983.701 17.871.401 11.318.051 7.584.446
Receivables 995.009 784.339 1.994.734 2.396.300 2.562.157 2.999.608 4.998.151 7.130.583 6.490.373 3.171.263
Cash 15.425 15.853 161.112 87.665 394.764 63.766 353.067 370.349 1.128.506 248.078
Shareholders Funds 1.096.015 1.712.603 3.240.996 4.268.235 5.105.639 4.999.205 10.147.985 11.997.250 14.756.425 8.018.055
Social Capital 337.570 334.128 328.474 322.445 325.979 319.799 343.475 344.540 343.495 341.576
Debts 676.447 1.249.899 1.275.756 2.546.061 2.986.531 5.551.870 8.002.247 14.300.696 4.820.096 3.513.193
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.003.787 euro in 2024 which includes Inventories of 7.584.446 euro, Receivables of 3.171.263 euro and cash availability of 248.078 euro.
The company's Equity was valued at 8.018.055 euro, while total Liabilities amounted to 3.513.193 euro. Equity decreased by -6.655.901 euro, from 14.756.425 euro in 2023, to 8.018.055 in 2024.

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