Financial results - GREEN VIDANJ S.R.L.

Financial Summary - Green Vidanj S.r.l.
Unique identification code: 39976731
Registration number: J23/4903/2018
Nace: 3700
Sales - Ron
111.123
Net Profit - Ron
43.479
Employees
1
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Company Green Vidanj S.r.l. with Fiscal Code 39976731 recorded a turnover of 2024 of 111.123, with a net profit of 43.479 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.477 39.082 42.150 77.858 67.812 96.197 111.123
Total Income - EUR - - - 7.477 39.082 42.150 77.858 67.834 96.198 136.637
Total Expenses - EUR - - - 644 9.230 12.941 25.496 45.364 79.580 90.318
Gross Profit/Loss - EUR - - - 6.833 29.852 29.209 52.362 22.471 16.618 46.318
Net Profit/Loss - EUR - - - 6.609 28.733 28.107 50.307 20.977 15.781 43.479
Employees - - - 0 0 0 0 1 1 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 increased by 16.2%, from 96.197 euro in the year 2023, to 111.123 euro in 2024. The Net Profit increased by 27.786 euro, from 15.781 euro in 2023, to 43.479 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 Vidanj S.r.l. - CUI 39976731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 54.328 38.968 845
Current Assets - - - 6.897 35.581 64.323 117.827 133.722 180.682 196.813
Inventories - - - 0 0 14 120 376 260 1.652
Receivables - - - 2.810 24.300 53.455 54.477 113.581 174.981 183.231
Cash - - - 4.087 11.281 10.854 63.230 19.765 5.441 11.930
Shareholders Funds - - - 6.652 35.256 62.694 111.611 132.934 148.312 159.852
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 267 483 1.629 6.216 55.692 71.338 37.806
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.813 euro in 2024 which includes Inventories of 1.652 euro, Receivables of 183.231 euro and cash availability of 11.930 euro.
The company's Equity was valued at 159.852 euro, while total Liabilities amounted to 37.806 euro. Equity increased by 12.369 euro, from 148.312 euro in 2023, to 159.852 in 2024.

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