Financial results - GREEN TRADING OML SRL

Financial Summary - Green Trading Oml Srl
Unique identification code: 36396667
Registration number: J40/10485/2016
Nace: 4711
Sales - Ron
42.939
Net Profit - Ron
2.103
Employees
1
Open Account
Company Green Trading Oml Srl with Fiscal Code 36396667 recorded a turnover of 2022 of 42.939, with a net profit of 2.103 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 Trading Oml Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 175.355 278.649 188.969 170.313 236.168 96.566 43.312 - -
Total Income - EUR - 175.355 278.685 192.117 170.315 236.177 108.711 43.315 - -
Total Expenses - EUR - 147.515 256.056 185.488 157.991 196.079 93.187 40.815 - -
Gross Profit/Loss - EUR - 27.840 22.629 6.629 12.324 40.097 15.525 2.500 - -
Net Profit/Loss - EUR - 23.986 19.771 4.708 10.621 37.901 14.563 2.121 - -
Employees - 2 2 2 2 2 2 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 -55.3%, from 96.566 euro in the year 2021, to 43.312 euro in 2022. The Net Profit decreased by -12.487 euro, from 14.563 euro in 2021, to 2.121 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 Trading Oml Srl - CUI 36396667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.402 31.746 13.972 7.968 3.030 639 487 - -
Current Assets - 43.804 77.545 97.384 132.303 158.326 210.759 213.813 - -
Inventories - 27.628 52.469 91.550 122.926 151.244 202.089 205.562 - -
Receivables - 3.431 2.178 4.953 7.545 4.331 8.563 8.137 - -
Cash - 12.746 22.898 880 1.832 2.752 108 114 - -
Shareholders Funds - 24.031 43.396 47.307 57.011 93.831 106.313 108.764 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 24.226 65.895 64.050 83.259 67.525 105.086 105.536 - -
Income in Advance - 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 213.813 euro in 2022 which includes Inventories of 205.562 euro, Receivables of 8.137 euro and cash availability of 114 euro.
The company's Equity was valued at 108.764 euro, while total Liabilities amounted to 105.536 euro. Equity increased by 2.121 euro, from 106.313 euro in 2021, to 108.764 in 2022.

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