Financial results - GREEN SYSTEM SRL

Financial Summary - Green System Srl
Unique identification code: 33114605
Registration number: J23/2711/2015
Nace: 8299
Sales - Ron
29.451
Net Profit - Ron
-839
Employees
1
Open Account
Company Green System Srl with Fiscal Code 33114605 recorded a turnover of 2024 of 29.451, with a net profit of -839 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.089 3.229 6.288 55.637 24.747 93.799 98.270 135.427 118.393 29.451
Total Income - EUR 47.089 3.234 6.288 55.672 24.747 93.806 98.342 135.538 118.851 29.461
Total Expenses - EUR 507 3.105 5.994 11.932 7.758 64.305 26.021 26.246 10.285 30.005
Gross Profit/Loss - EUR 46.582 128 294 43.740 16.989 29.501 72.320 109.291 108.566 -544
Net Profit/Loss - EUR 45.170 31 74 43.183 16.741 28.648 71.380 107.963 107.382 -839
Employees 0 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 -75.0%, from 118.393 euro in the year 2023, to 29.451 euro in 2024. The Net Profit decreased by -106.781 euro, from 107.382 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 System Srl - CUI 33114605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.343 37.998 43.361 75.112 53.245
Current Assets 47.755 38.815 43.359 87.762 44.313 71.834 122.074 157.112 130.429 76.570
Inventories 431 1.166 1.172 1.989 0 13.188 32.672 26.145 36.178 29.234
Receivables 46.993 33.402 39.606 79.425 43.220 57.849 64.262 124.951 87.796 35.313
Cash 331 4.247 2.581 6.348 1.093 796 25.141 6.017 6.454 12.023
Shareholders Funds 43.912 -1.214 -1.119 42.085 5.721 17.845 59.894 96.442 95.895 -1.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.843 40.029 44.595 45.735 38.592 58.332 100.178 104.459 109.653 131.341
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.570 euro in 2024 which includes Inventories of 29.234 euro, Receivables of 35.313 euro and cash availability of 12.023 euro.
The company's Equity was valued at -1.527 euro, while total Liabilities amounted to 131.341 euro. Equity decreased by -96.886 euro, from 95.895 euro in 2023, to -1.527 in 2024.

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