Company Green Tools Company S.r.l. with Fiscal Code 30972973
recorded a turnover of 2024 of
427.073,
with a net profit of
29.003
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Tools Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.321
5.745
-
6.331
36.944
73.864
88.705
117.477
284.345
427.073
Total Income - EUR
5.321
5.745
-
6.331
36.944
73.864
88.705
117.477
284.657
429.322
Total Expenses - EUR
647
267
-
0
32.081
63.207
73.071
98.024
246.989
394.795
Gross Profit/Loss - EUR
4.674
5.478
-
6.331
4.864
10.657
15.633
19.452
37.668
34.527
Net Profit/Loss - EUR
4.514
5.305
-
6.141
3.755
9.470
14.744
18.276
34.865
29.003
Employees
0
0
-
0
1
0
1
1
2
2
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 51.0%, from 284.345 euro in the year 2023, to 427.073 euro in 2024.
The Net Profit decreased by -5.668 euro, from 34.865 euro in 2023, to 29.003 in the last year.
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Financial Reports - Green Tools Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Tools Company S.r.l. - CUI 30972973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
798
1.454
908
4.586
16.693
77.911
Current Assets
15.788
5.677
-
17.500
22.130
43.405
59.819
91.110
132.782
170.121
Inventories
0
0
-
0
7.404
23.822
47.568
72.212
90.726
85.161
Receivables
0
0
-
0
1.919
3.999
3.484
9.482
20.172
38.250
Cash
15.788
5.677
-
17.500
12.807
14.298
8.294
9.416
21.884
46.710
Shareholders Funds
15.333
5.362
-
17.477
20.894
29.968
44.047
62.460
97.136
125.595
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
455
315
-
23
2.035
14.891
16.681
33.238
52.260
122.357
Income in Advance
0
0
-
0
0
0
0
0
81
80
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
"4712 - 4712"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.121 euro in 2024 which includes Inventories of
85.161 euro, Receivables of
38.250 euro and cash availability of
46.710 euro.
The company's Equity was valued at
125.595 euro, while total Liabilities amounted to
122.357 euro.
Equity increased by 29.002 euro, from 97.136 euro in 2023, to 125.595 in 2024.
The Debt Ratio was 49.3% in the year 2024.
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