Financial results - GREENAGROCOD SRL

Financial Summary - Greenagrocod Srl
Unique identification code: 35363734
Registration number: J07/495/2015
Nace: 161
Sales - Ron
151.159
Net Profit - Ron
69.138
Employees
5
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Company Greenagrocod Srl with Fiscal Code 35363734 recorded a turnover of 2024 of 151.159, with a net profit of 69.138 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenagrocod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.439 161.638 237.815 219.112 154.582 374.081 209.907 229.293 151.159
Total Income - EUR - 100.198 255.534 388.695 464.917 412.475 583.785 482.022 353.347 453.049
Total Expenses - EUR - 45.797 189.509 374.020 428.517 409.149 413.790 534.467 459.465 379.018
Gross Profit/Loss - EUR - 54.401 66.025 14.675 36.401 3.326 169.995 -52.445 -106.118 74.031
Net Profit/Loss - EUR - 51.641 63.726 12.191 34.207 1.832 166.450 -54.730 -108.477 69.138
Employees - 0 4 7 10 8 7 9 6 5
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 -33.7%, from 229.293 euro in the year 2023, to 151.159 euro in 2024. The Net Profit increased by 69.138 euro, from 0 euro in 2023, to 69.138 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 - Greenagrocod Srl - CUI 35363734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.508 26.023 53.579 140.643 108.126 104.295 80.488 65.166 65.801
Current Assets - 64.912 168.407 255.662 170.427 206.395 295.634 314.898 192.457 233.639
Inventories - 11.107 61.722 106.710 82.048 67.028 103.935 99.621 114.847 97.705
Receivables - 2.285 76.879 128.834 72.640 16.720 40.693 44.577 6.104 15.170
Cash - 51.520 29.807 20.118 15.739 122.648 151.006 170.700 71.505 120.763
Shareholders Funds - 51.686 114.537 124.626 156.420 155.286 318.292 258.954 149.691 217.992
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.734 79.894 184.615 154.657 159.262 81.663 136.432 107.931 81.447
Income in Advance - 5.967 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.639 euro in 2024 which includes Inventories of 97.705 euro, Receivables of 15.170 euro and cash availability of 120.763 euro.
The company's Equity was valued at 217.992 euro, while total Liabilities amounted to 81.447 euro. Equity increased by 69.138 euro, from 149.691 euro in 2023, to 217.992 in 2024.

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