Financial results - GREEN SWAN SRL

Financial Summary - Green Swan Srl
Unique identification code: 26515566
Registration number: J23/476/2010
Nace: 4673
Sales - Ron
499.379
Net Profit - Ron
81.199
Employees
1
Open Account
Company Green Swan Srl with Fiscal Code 26515566 recorded a turnover of 2024 of 499.379, with a net profit of 81.199 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.643 1.235.187 1.582.812 1.832.026 1.829.282 1.012.408 1.401.306 1.785.777 725.374 499.379
Total Income - EUR 759.309 1.235.391 1.582.812 1.832.026 1.845.176 1.048.406 1.523.821 1.836.401 748.273 518.192
Total Expenses - EUR 706.556 1.038.656 1.353.448 1.724.141 1.727.227 929.742 1.293.498 1.653.090 630.640 423.014
Gross Profit/Loss - EUR 52.753 196.735 229.364 107.886 117.949 118.664 230.324 183.311 117.633 95.178
Net Profit/Loss - EUR 42.454 164.271 191.164 89.366 98.772 101.115 193.951 153.899 98.474 81.199
Employees 1 1 1 1 1 1 1 1 1 1
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 -30.8%, from 725.374 euro in the year 2023, to 499.379 euro in 2024. The Net Profit decreased by -16.725 euro, from 98.474 euro in 2023, to 81.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Swan Srl - CUI 26515566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.524 35.530 33.584 52.080 37.496 23.331 50.694 36.179 22.928 9.404
Current Assets 123.501 250.982 389.972 383.194 436.699 393.873 616.347 574.768 409.974 437.617
Inventories 1.831 4.826 58 1.227 0 0 0 667 0 1.447
Receivables 99.745 104.201 130.631 216.690 302.243 202.812 327.785 282.904 286.198 267.621
Cash 21.925 141.955 259.283 165.277 134.456 191.061 288.562 291.197 123.777 168.549
Shareholders Funds 81.136 168.763 225.956 173.799 173.095 230.383 286.445 153.947 232.749 253.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.889 117.749 197.601 261.475 301.099 186.821 380.596 457.001 200.154 193.907
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.617 euro in 2024 which includes Inventories of 1.447 euro, Receivables of 267.621 euro and cash availability of 168.549 euro.
The company's Equity was valued at 253.113 euro, while total Liabilities amounted to 193.907 euro. Equity increased by 21.665 euro, from 232.749 euro in 2023, to 253.113 in 2024.

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