Financial results - GREEN TRUFFLES SRL

Financial Summary - Green Truffles Srl
Unique identification code: 35935550
Registration number: J26/1935/2023
Nace: 4631
Sales - Ron
1.749.136
Net Profit - Ron
59.591
Employees
2
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Company Green Truffles Srl with Fiscal Code 35935550 recorded a turnover of 2024 of 1.749.136, with a net profit of 59.591 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Truffles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 195.839 539.311 500.803 978.781 972.433 981.880 992.077 1.835.461 1.749.136
Total Income - EUR - 196.138 539.855 501.567 979.295 972.937 982.098 992.308 1.836.321 1.749.332
Total Expenses - EUR - 189.739 483.565 494.257 977.703 897.341 963.637 978.878 1.784.606 1.679.957
Gross Profit/Loss - EUR - 6.398 56.290 7.310 1.592 75.596 18.460 13.430 51.715 69.375
Net Profit/Loss - EUR - 4.946 50.928 2.302 -6.775 68.144 10.551 6.420 45.282 59.591
Employees - 1 2 2 2 1 1 2 3 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 decreased by -4.2%, from 1.835.461 euro in the year 2023, to 1.749.136 euro in 2024. The Net Profit increased by 14.562 euro, from 45.282 euro in 2023, to 59.591 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 Truffles Srl - CUI 35935550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.057 1.445 4.734 6.307 12.426 16.358 13.781 10.362 7.773
Current Assets - 15.414 85.007 141.017 64.923 132.821 77.438 97.874 219.755 377.851
Inventories - 701 9.148 46.141 3.063 3.820 1.510 4.456 41.918 73.437
Receivables - 8.744 11.782 11.015 9.534 11.518 20.791 54.435 161.371 279.384
Cash - 5.969 64.077 83.861 52.325 117.483 55.136 38.983 16.466 25.030
Shareholders Funds - 4.990 55.834 57.111 49.231 116.441 10.599 8.734 53.989 59.639
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.481 30.617 62.464 21.999 29.159 83.369 103.473 176.747 326.669
Income in Advance - 0 0 26.361 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.851 euro in 2024 which includes Inventories of 73.437 euro, Receivables of 279.384 euro and cash availability of 25.030 euro.
The company's Equity was valued at 59.639 euro, while total Liabilities amounted to 326.669 euro. Equity increased by 5.952 euro, from 53.989 euro in 2023, to 59.639 in 2024.

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