Financial results - GREEN VENTURES SRL

Financial Summary - Green Ventures Srl
Unique identification code: 32123788
Registration number: J2013010034402
Nace: 3314
Sales - Ron
1.552.989
Net Profit - Ron
210.510
Employees
3
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Company Green Ventures Srl with Fiscal Code 32123788 recorded a turnover of 2024 of 1.552.989, with a net profit of 210.510 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.809 140.024 189.563 213.146 218.856 232.084 201.312 266.913 884.351 1.552.989
Total Income - EUR 206.358 192.410 240.882 248.721 256.733 261.298 227.157 304.915 915.021 1.569.690
Total Expenses - EUR 189.579 178.735 167.391 177.542 190.209 214.579 177.899 230.852 905.674 1.329.643
Gross Profit/Loss - EUR 16.779 13.675 73.491 71.179 66.524 46.719 49.258 74.062 9.347 240.047
Net Profit/Loss - EUR 7.743 6.417 43.633 68.825 64.131 44.419 47.311 71.845 4.297 210.510
Employees 2 2 2 2 2 2 2 2 3 3
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 76.6%, from 884.351 euro in the year 2023, to 1.552.989 euro in 2024. The Net Profit increased by 206.237 euro, from 4.297 euro in 2023, to 210.510 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 Ventures Srl - CUI 32123788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.759 80.986 78.701 76.522 75.353 73.739 71.923 85.833 85.845 103.885
Current Assets 540.831 581.129 635.414 631.332 678.366 680.596 648.465 655.154 672.393 967.885
Inventories 0 0 0 0 0 0 0 39.274 412 70.795
Receivables 534.802 536.854 565.542 583.929 609.894 620.840 604.726 573.363 635.459 651.648
Cash 6.029 44.275 69.872 47.403 68.472 59.755 43.739 42.516 36.522 245.442
Shareholders Funds 30.369 36.476 79.492 146.858 208.145 248.618 290.415 363.161 366.357 574.820
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 593.347 625.662 634.767 561.150 545.650 506.408 430.693 378.476 392.731 498.158
Income in Advance 0 0 0 0 91 91 90 90 90 97
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.885 euro in 2024 which includes Inventories of 70.795 euro, Receivables of 651.648 euro and cash availability of 245.442 euro.
The company's Equity was valued at 574.820 euro, while total Liabilities amounted to 498.158 euro. Equity increased by 210.510 euro, from 366.357 euro in 2023, to 574.820 in 2024. The Debt Ratio was 46.4% in the year 2024.

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