Financial results - GREEN XPC SRL

Financial Summary - Green Xpc Srl
Unique identification code: 38253400
Registration number: J2017001746260
Nace: 4712
Sales - Ron
2.140.380
Net Profit - Ron
110.016
Employees
8
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Company Green Xpc Srl with Fiscal Code 38253400 recorded a turnover of 2024 of 2.140.380, with a net profit of 110.016 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 39.992 299.810 965.619 1.706.019 1.924.856 2.140.380
Total Income - EUR - - 0 0 40.201 304.805 970.040 1.728.610 1.987.075 2.318.655
Total Expenses - EUR - - 105 376 31.461 174.135 736.829 1.295.212 1.817.436 2.189.192
Gross Profit/Loss - EUR - - -105 -376 8.741 130.670 233.211 433.399 169.639 129.463
Net Profit/Loss - EUR - - -105 -376 7.535 127.102 223.503 412.171 142.746 110.016
Employees - - 0 0 0 1 2 4 6 8
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 11.8%, from 1.924.856 euro in the year 2023, to 2.140.380 euro in 2024. The Net Profit decreased by -31.932 euro, from 142.746 euro in 2023, to 110.016 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 Xpc Srl - CUI 38253400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.558 5.260 56.211 122.684 259.189 74.565
Current Assets - - 158 204 23.017 165.199 440.826 595.935 442.462 512.573
Inventories - - 0 0 11.326 139.822 247.171 442.893 352.362 324.612
Receivables - - 0 0 7.309 8.725 26.089 55.623 68.343 158.868
Cash - - 158 204 4.382 16.652 167.565 97.419 21.757 29.093
Shareholders Funds - - -61 -333 7.208 134.173 354.700 550.380 374.874 110.064
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 537 18.367 36.286 142.337 168.239 326.776 477.074
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.573 euro in 2024 which includes Inventories of 324.612 euro, Receivables of 158.868 euro and cash availability of 29.093 euro.
The company's Equity was valued at 110.064 euro, while total Liabilities amounted to 477.074 euro. Equity decreased by -262.715 euro, from 374.874 euro in 2023, to 110.064 in 2024.

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