Financial results - GREEN ZONE SRL

Financial Summary - Green Zone Srl
Unique identification code: 25332854
Registration number: J40/3890/2009
Nace: 4321
Sales - Ron
16.389
Net Profit - Ron
422
Employees
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Company Green Zone Srl with Fiscal Code 25332854 recorded a turnover of 2024 of 16.389, with a net profit of 422 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.633 12.889 15.654 31.874 21.568 17.149 20.998 11.780 13.478 16.389
Total Income - EUR 42.633 12.889 15.654 31.874 21.568 17.149 21.001 11.781 13.479 16.390
Total Expenses - EUR 27.453 11.135 18.577 23.956 13.939 14.695 14.059 9.210 11.337 15.889
Gross Profit/Loss - EUR 15.181 1.755 -2.923 7.918 7.629 2.454 6.942 2.571 2.142 501
Net Profit/Loss - EUR 13.902 1.368 -3.392 6.962 6.982 1.970 6.375 2.270 1.820 422
Employees 0 0 0 0 0 0 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 increased by 22.3%, from 13.478 euro in the year 2023, to 16.389 euro in 2024. The Net Profit decreased by -1.388 euro, from 1.820 euro in 2023, to 422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN ZONE SRL

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Green Zone Srl

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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 Zone Srl - CUI 25332854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691 888 429 0 652 475 1.232 877 748 618
Current Assets 46.605 17.463 16.930 27.998 31.464 30.073 31.915 34.718 38.186 24.316
Inventories 0 0 0 0 1.564 1.359 5.431 8.320 16.118 6.023
Receivables 30.802 8.752 7.347 14.248 19.599 16.661 14.378 11.133 9.348 14.856
Cash 15.802 8.711 9.583 13.750 10.301 12.053 12.106 15.264 12.719 3.438
Shareholders Funds 24.511 1.902 -1.522 5.575 12.449 14.182 20.243 22.576 22.130 12.652
Social Capital 450 445 438 537 527 517 505 507 505 503
Debts 14.065 16.856 8.872 14.364 11.739 8.418 5.035 5.028 8.741 5.659
Income in Advance 9.107 9.014 13.240 8.699 8.531 8.369 8.183 8.209 8.184 6.647
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.316 euro in 2024 which includes Inventories of 6.023 euro, Receivables of 14.856 euro and cash availability of 3.438 euro.
The company's Equity was valued at 12.652 euro, while total Liabilities amounted to 5.659 euro. Equity decreased by -9.355 euro, from 22.130 euro in 2023, to 12.652 in 2024. The Debt Ratio was 22.7% in the year 2024.

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