Financial results - GREEN TIME BUSINESS SRL

Financial Summary - Green Time Business Srl
Unique identification code: 30310895
Registration number: J2012006770403
Nace: 4711
Sales - Ron
420.456
Net Profit - Ron
124.597
Employees
1
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Company Green Time Business Srl with Fiscal Code 30310895 recorded a turnover of 2024 of 420.456, with a net profit of 124.597 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Time Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.733 161.754 149.019 208.204 238.936 189.995 260.465 346.571 388.036 420.456
Total Income - EUR 151.755 161.775 149.030 208.208 238.941 190.006 261.747 346.581 388.893 420.477
Total Expenses - EUR 118.115 121.053 120.430 138.369 151.880 125.974 170.119 244.557 280.179 283.265
Gross Profit/Loss - EUR 33.640 40.722 28.601 69.839 87.061 64.032 91.628 102.024 108.714 137.212
Net Profit/Loss - EUR 28.259 34.207 26.492 67.757 84.672 62.268 89.011 98.558 104.824 124.597
Employees 1 1 1 1 1 1 2 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 increased by 9.0%, from 388.036 euro in the year 2023, to 420.456 euro in 2024. The Net Profit increased by 20.359 euro, from 104.824 euro in 2023, to 124.597 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 Time Business Srl - CUI 30310895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.176 20.774 17.140 20.478 33.839 49.788 35.311 70.080 38.348 44.993
Current Assets 71.116 86.648 77.086 117.126 113.684 145.479 200.398 156.218 196.374 117.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.868 4.063 41.198 49.138 34.381 3.170 7.613 -2.818 3.036 3.036
Cash 65.248 82.585 35.888 67.988 79.303 142.309 192.785 159.035 193.337 114.671
Shareholders Funds 55.352 88.995 80.598 125.387 144.411 151.224 196.451 133.396 197.383 142.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.940 20.185 14.663 12.678 3.112 44.043 39.258 92.901 37.338 19.737
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.036 euro and cash availability of 114.671 euro.
The company's Equity was valued at 142.963 euro, while total Liabilities amounted to 19.737 euro. Equity decreased by -53.317 euro, from 197.383 euro in 2023, to 142.963 in 2024.

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