Financial results - GREEN WAY AGRO EXPORT SRL

Financial Summary - Green Way Agro Export Srl
Unique identification code: 24763204
Registration number: J2008019549406
Nace: 111
Sales - Ron
439.842
Net Profit - Ron
92.898
Employees
1
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Company Green Way Agro Export Srl with Fiscal Code 24763204 recorded a turnover of 2024 of 439.842, with a net profit of 92.898 and having an average number of employees of 1. 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 Way Agro Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.577 266.277 347.265 345.293 184.115 363.511 270.285 309.807 545.489 439.842
Total Income - EUR 275.581 266.277 355.038 366.793 392.837 132.380 382.079 536.002 725.463 282.406
Total Expenses - EUR 242.649 209.192 295.941 336.629 348.465 91.869 122.508 252.692 384.199 187.188
Gross Profit/Loss - EUR 32.931 57.085 59.097 30.164 44.371 40.511 259.570 283.310 341.264 95.218
Net Profit/Loss - EUR 30.685 51.076 42.248 25.815 42.283 38.952 258.177 281.481 339.227 92.898
Employees 0 0 0 0 1 0 1 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 decreased by -18.9%, from 545.489 euro in the year 2023, to 439.842 euro in 2024. The Net Profit decreased by -244.434 euro, from 339.227 euro in 2023, to 92.898 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 Way Agro Export Srl - CUI 24763204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.467 68.280 305.050 291.246 283.899 367.973 339.222 325.547 367.090 361.975
Current Assets 170.872 259.540 426.212 165.112 236.735 118.514 378.279 518.986 963.402 885.899
Inventories 16.851 8.532 487 36.709 139.284 11.886 153.541 334.889 591.149 463.754
Receivables 150.377 248.114 405.835 127.887 97.253 83.923 220.413 169.634 342.693 417.530
Cash 3.643 2.894 19.890 516 199 22.706 4.325 14.463 29.560 4.615
Shareholders Funds 34.520 70.563 87.164 92.909 121.013 167.065 421.537 627.326 894.518 865.853
Social Capital 45 45 44 45 44 43 42 43 44 44
Debts 162.819 257.257 644.098 363.449 399.622 319.421 295.963 217.207 435.974 382.020
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 885.899 euro in 2024 which includes Inventories of 463.754 euro, Receivables of 417.530 euro and cash availability of 4.615 euro.
The company's Equity was valued at 865.853 euro, while total Liabilities amounted to 382.020 euro. Equity decreased by -23.666 euro, from 894.518 euro in 2023, to 865.853 in 2024.

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