Financial results - GREEN YARD SRL

Financial Summary - Green Yard Srl
Unique identification code: 13403447
Registration number: J2000000250092
Nace: 2511
Sales - Ron
89.108
Net Profit - Ron
2.448
Employees
3
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Company Green Yard Srl with Fiscal Code 13403447 recorded a turnover of 2024 of 89.108, with a net profit of 2.448 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080.021 934.087 1.017.462 1.162.990 699.363 268.236 129.572 82.439 89.375 89.108
Total Income - EUR 1.085.848 934.553 1.028.478 1.176.079 700.664 268.618 129.634 98.500 89.378 89.114
Total Expenses - EUR 1.095.313 820.762 982.917 1.225.896 626.124 312.242 137.960 70.038 73.801 86.211
Gross Profit/Loss - EUR -9.466 113.791 45.561 -49.817 74.541 -43.624 -8.325 28.463 15.577 2.903
Net Profit/Loss - EUR -23.385 50.463 39.363 -64.506 67.183 -43.624 -8.325 28.463 14.164 2.448
Employees 92 62 76 71 0 10 6 4 4 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 0.3%, from 89.375 euro in the year 2023, to 89.108 euro in 2024. The Net Profit decreased by -11.637 euro, from 14.164 euro in 2023, to 2.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Yard Srl - CUI 13403447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.228 175.474 196.551 184.890 148.710 130.976 124.240 118.784 113.492 108.128
Current Assets 347.708 419.929 222.650 351.169 384.780 172.946 163.476 181.254 183.392 182.187
Inventories 0 0 0 0 6.497 0 0 0 103 0
Receivables 298.482 304.244 256.732 384.694 318.291 160.324 149.686 157.669 172.779 166.468
Cash -10.316 56.752 -93.473 -83.613 10.874 12.622 13.791 23.584 10.510 15.719
Shareholders Funds 276.282 263.477 236.549 68.465 73.089 28.079 19.131 47.653 61.672 63.775
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 260.080 333.287 182.658 468.491 458.989 278.654 271.470 252.871 236.792 226.846
Income in Advance 0 0 0 0 2.833 695 680 682 680 676
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.468 euro and cash availability of 15.719 euro.
The company's Equity was valued at 63.775 euro, while total Liabilities amounted to 226.846 euro. Equity increased by 2.448 euro, from 61.672 euro in 2023, to 63.775 in 2024. The Debt Ratio was 77.9% in the year 2024.

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