Financial results - GREEN TREE BRAILA S.R.L.

Financial Summary - Green Tree Braila S.r.l.
Unique identification code: 39281459
Registration number: J2018000305092
Nace: 210
Sales - Ron
1.788.721
Net Profit - Ron
1.219.122
Employees
8
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Company Green Tree Braila S.r.l. with Fiscal Code 39281459 recorded a turnover of 2024 of 1.788.721, with a net profit of 1.219.122 and having an average number of employees of 8. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Tree Braila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.816 44.579 67.034 107.011 11.790 263.215 1.788.721
Total Income - EUR - - - 38.816 44.579 67.034 107.185 22.993 453.453 2.375.401
Total Expenses - EUR - - - 5.726 9.697 6.243 7.083 18.362 298.317 944.735
Gross Profit/Loss - EUR - - - 33.090 34.882 60.791 100.102 4.631 155.136 1.430.666
Net Profit/Loss - EUR - - - 32.702 34.436 60.121 99.032 4.473 152.503 1.219.122
Employees - - - 1 1 1 1 1 5 8
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 583.4%, from 263.215 euro in the year 2023, to 1.788.721 euro in 2024. The Net Profit increased by 1.067.471 euro, from 152.503 euro in 2023, to 1.219.122 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 Tree Braila S.r.l. - CUI 39281459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 10 1.491 2.149 1.617 23.419 496.247
Current Assets - - - 89.811 93.264 134.078 229.281 103.181 275.491 1.649.199
Inventories - - - 53.434 50.358 49.437 49.247 56.454 209.362 1.097.696
Receivables - - - 34.185 42.114 84.034 169.333 44.147 51.999 531.891
Cash - - - 2.193 792 608 10.702 2.580 14.130 19.612
Shareholders Funds - - - 32.745 66.546 123.229 219.529 4.521 157.011 1.223.412
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57.087 26.728 12.340 11.902 100.277 124.908 629.792
Income in Advance - - - 0 0 0 0 0 16.991 292.242
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.649.199 euro in 2024 which includes Inventories of 1.097.696 euro, Receivables of 531.891 euro and cash availability of 19.612 euro.
The company's Equity was valued at 1.223.412 euro, while total Liabilities amounted to 629.792 euro. Equity increased by 1.067.279 euro, from 157.011 euro in 2023, to 1.223.412 in 2024. The Debt Ratio was 29.4% in the year 2024.

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