Financial results - GREEN & YELLOW SRL

Financial Summary - Green & Yellow Srl
Unique identification code: 18587316
Registration number: J21/191/2006
Nace: 111
Sales - Ron
1.419.368
Net Profit - Ron
447
Employees
4
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Company Green & Yellow Srl with Fiscal Code 18587316 recorded a turnover of 2024 of 1.419.368, with a net profit of 447 and having an average number of employees of 4. 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 & Yellow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.046 1.073.372 1.736.604 1.698.398 715.058 370.143 1.380.032 1.157.829 905.013 1.419.368
Total Income - EUR 914.235 1.321.435 1.893.437 1.861.688 858.825 894.881 1.503.114 1.473.579 1.184.455 1.459.197
Total Expenses - EUR 803.671 1.156.951 1.711.644 1.770.400 990.155 1.073.663 1.380.132 1.420.924 1.167.546 1.455.368
Gross Profit/Loss - EUR 110.564 164.484 181.793 91.288 -131.330 -178.782 122.982 52.655 16.910 3.830
Net Profit/Loss - EUR 110.564 160.879 120.991 73.299 -131.330 -182.756 110.591 41.903 10.450 447
Employees 3 6 6 10 6 6 4 5 3 4
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 57.7%, from 905.013 euro in the year 2023, to 1.419.368 euro in 2024. The Net Profit decreased by -9.945 euro, from 10.450 euro in 2023, to 447 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 & Yellow Srl - CUI 18587316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624.213 818.575 1.150.393 1.041.585 1.054.072 916.737 908.915 1.203.390 1.247.978 1.201.094
Current Assets 315.177 420.454 474.266 526.115 415.826 377.091 355.557 579.370 617.963 482.642
Inventories 190.673 275.926 259.965 273.177 247.748 201.233 246.983 446.218 445.387 317.218
Receivables 84.760 139.903 197.910 145.360 163.138 162.108 68.249 120.158 161.176 158.082
Cash 39.743 4.625 16.391 107.578 4.941 13.750 40.325 12.994 11.400 7.343
Shareholders Funds 238.189 297.599 400.411 326.276 156.519 -47.972 48.838 75.669 70.814 71.184
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 534.749 945.316 1.127.925 1.186.223 1.299.533 1.341.800 1.215.975 1.707.242 1.795.322 1.613.293
Income in Advance 170.876 141.121 97.482 55.201 14.423 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 482.642 euro in 2024 which includes Inventories of 317.218 euro, Receivables of 158.082 euro and cash availability of 7.343 euro.
The company's Equity was valued at 71.184 euro, while total Liabilities amounted to 1.613.293 euro. Equity increased by 767 euro, from 70.814 euro in 2023, to 71.184 in 2024.

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