Financial results - GREEN TIME INTERNATIONAL SRL

Financial Summary - Green Time International Srl
Unique identification code: 17810052
Registration number: J40/19150/2006
Nace: 7311
Sales - Ron
103.129
Net Profit - Ron
-13.722
Employees
1
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Company Green Time International Srl with Fiscal Code 17810052 recorded a turnover of 2024 of 103.129, with a net profit of -13.722 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.889 179.309 101.343 79.655 75.318 100.259 91.507 185.788 91.423 103.129
Total Income - EUR 192.090 180.926 101.723 80.571 76.947 107.104 92.887 189.939 93.377 102.818
Total Expenses - EUR 178.662 158.322 82.497 79.286 99.811 114.065 86.254 132.863 86.549 114.758
Gross Profit/Loss - EUR 13.428 22.604 19.226 1.285 -22.865 -6.961 6.633 57.076 6.827 -11.940
Net Profit/Loss - EUR 11.766 19.195 18.238 481 -23.609 -7.748 4.406 54.868 6.191 -13.722
Employees 5 4 3 3 3 3 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 increased by 13.4%, from 91.423 euro in the year 2023, to 103.129 euro in 2024. The Net Profit decreased by -6.157 euro, from 6.191 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 Time International Srl - CUI 17810052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.092 14.601 10.275 6.299 2.495 0 0 761 60.246 69.342
Current Assets 54.708 44.301 100.078 97.046 88.108 85.238 90.740 177.525 101.566 86.769
Inventories 14.901 7.565 13.363 14.100 10.304 9.051 23.822 9.315 6.804 0
Receivables 31.123 33.998 69.327 74.609 76.849 72.225 58.454 165.593 65.323 54.891
Cash 8.683 2.737 17.389 8.336 956 3.962 8.464 2.617 29.438 31.878
Shareholders Funds -12.736 6.589 18.300 18.445 -5.522 -13.165 -8.467 46.375 52.426 38.411
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 70.594 53.710 93.431 86.566 96.964 99.017 100.290 132.920 110.633 118.952
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.891 euro and cash availability of 31.878 euro.
The company's Equity was valued at 38.411 euro, while total Liabilities amounted to 118.952 euro. Equity decreased by -13.722 euro, from 52.426 euro in 2023, to 38.411 in 2024.

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