Financial results - GREENAPPLE ADVERTISING S.R.L.

Financial Summary - Greenapple Advertising S.r.l.
Unique identification code: 38560552
Registration number: J2017020023405
Nace: 7311
Sales - Ron
365.467
Net Profit - Ron
24.830
Employees
7
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Company Greenapple Advertising S.r.l. with Fiscal Code 38560552 recorded a turnover of 2024 of 365.467, with a net profit of 24.830 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenapple Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 276.481 407.697 804.537 601.411 702.560 577.840 365.467
Total Income - EUR - - 0 276.587 422.665 806.611 606.683 717.703 604.424 487.956
Total Expenses - EUR - - 465 253.524 311.172 676.690 530.282 626.467 580.521 458.054
Gross Profit/Loss - EUR - - -465 23.062 111.493 129.922 76.401 91.236 23.902 29.902
Net Profit/Loss - EUR - - -465 20.434 107.757 123.126 71.902 85.556 19.046 24.830
Employees - - 1 6 8 8 9 21 12 7
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 -36.4%, from 577.840 euro in the year 2023, to 365.467 euro in 2024. The Net Profit increased by 5.891 euro, from 19.046 euro in 2023, to 24.830 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 - Greenapple Advertising S.r.l. - CUI 38560552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.067 21.979 163.604 276.339 785.619 736.928 608.071
Current Assets - - 1.084 104.101 235.833 218.489 240.606 377.386 201.603 150.897
Inventories - - 0 9.358 3.490 49.155 100.525 107.597 82.746 33.776
Receivables - - 0 54.396 201.606 101.934 98.991 219.612 95.598 101.880
Cash - - 1.084 40.347 30.738 67.400 41.091 50.177 23.260 15.242
Shareholders Funds - - 630 21.052 128.129 167.969 230.981 315.402 337.492 279.004
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 454 114.147 129.714 214.124 286.000 848.177 601.130 479.984
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.897 euro in 2024 which includes Inventories of 33.776 euro, Receivables of 101.880 euro and cash availability of 15.242 euro.
The company's Equity was valued at 279.004 euro, while total Liabilities amounted to 479.984 euro. Equity decreased by -56.601 euro, from 337.492 euro in 2023, to 279.004 in 2024.

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