Financial results - GREEN VOLT SISTEM SRL

Financial Summary - Green Volt Sistem Srl
Unique identification code: 28225682
Registration number: J2011000119368
Nace: 111
Sales - Ron
879.396
Net Profit - Ron
58.840
Employees
Open Account
Company Green Volt Sistem Srl with Fiscal Code 28225682 recorded a turnover of 2024 of 879.396, with a net profit of 58.840 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Volt Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319 49.972 470.591 1.439.570 1.006.198 511.656 600.005 355.196 1.671.260 879.396
Total Income - EUR 319 250.827 346.889 1.622.988 1.082.722 623.213 458.253 355.381 1.671.261 879.396
Total Expenses - EUR 27 255.041 357.992 1.716.988 1.152.137 1.034.681 423.114 333.240 1.239.545 809.272
Gross Profit/Loss - EUR 292 -4.214 -11.103 -94.000 -69.415 -411.468 35.140 22.141 431.716 70.124
Net Profit/Loss - EUR 283 -5.213 -15.863 -102.678 -69.415 -411.468 15.519 11.485 430.643 58.840
Employees 0 1 3 4 5 5 0 0 0 0
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 -47.1%, from 1.671.260 euro in the year 2023, to 879.396 euro in 2024. The Net Profit decreased by -369.396 euro, from 430.643 euro in 2023, to 58.840 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 Volt Sistem Srl - CUI 28225682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.312 7.237 7.115 11.933 11.701 4.761 4.655 4.670 4.655 4.629
Current Assets 2.146 362.372 452.706 1.484.791 1.841.728 2.512.820 2.573.979 2.680.592 3.771.201 3.859.848
Inventories 0 328.313 94.634 1.073.484 1.297.709 1.606.349 1.506.239 1.807.423 2.172.084 2.713.471
Receivables 1.338 34.027 357.660 411.229 543.890 905.192 1.064.588 733.755 1.598.291 1.143.650
Cash 808 31 412 77 129 1.279 3.152 139.414 826 2.727
Shareholders Funds 857 -4.362 -20.132 -122.440 -189.484 -597.360 -568.594 -558.874 -126.536 -66.989
Social Capital 90 91 109 107 105 103 101 101 101 101
Debts 8.600 373.971 479.953 1.619.164 2.042.914 3.114.941 3.147.228 3.244.136 3.902.393 3.931.467
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.859.848 euro in 2024 which includes Inventories of 2.713.471 euro, Receivables of 1.143.650 euro and cash availability of 2.727 euro.
The company's Equity was valued at -66.989 euro, while total Liabilities amounted to 3.931.467 euro. Equity increased by 58.840 euro, from -126.536 euro in 2023, to -66.989 in 2024.

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