Financial results - GREENBERG & COHEN CONSULT SRL

Financial Summary - Greenberg & Cohen Consult Srl
Unique identification code: 13899171
Registration number: J2001005033402
Nace: 4664
Sales - Ron
716.877
Net Profit - Ron
78.545
Employees
10
Open Account
Company Greenberg & Cohen Consult Srl with Fiscal Code 13899171 recorded a turnover of 2024 of 716.877, with a net profit of 78.545 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenberg & Cohen Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.913 377.107 307.753 229.869 140.727 93.782 129.075 321.284 1.281.493 716.877
Total Income - EUR 428.193 378.692 314.030 229.903 140.799 93.813 129.080 330.050 1.284.628 718.181
Total Expenses - EUR 282.928 201.059 180.364 155.520 96.098 85.089 84.302 197.955 1.139.671 626.277
Gross Profit/Loss - EUR 145.265 177.633 133.667 74.383 44.701 8.724 44.778 132.095 144.957 91.904
Net Profit/Loss - EUR 118.902 145.880 128.295 72.084 43.293 7.847 43.513 129.334 124.502 78.545
Employees 6 0 6 6 5 8 8 10 10 10
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 -43.7%, from 1.281.493 euro in the year 2023, to 716.877 euro in 2024. The Net Profit decreased by -45.261 euro, from 124.502 euro in 2023, to 78.545 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 - Greenberg & Cohen Consult Srl - CUI 13899171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936 1.702 10.778 6.839 3.819 1.051 24.480 24.185 241.193 236.675
Current Assets 242.264 200.807 154.300 86.840 55.990 43.350 81.771 481.834 869.212 805.960
Inventories 10.576 10.357 7.813 7.366 6.666 6.523 3.189 60.623 15.463 78.868
Receivables 53.557 46.282 40.225 38.467 31.429 34.888 57.417 369.619 538.010 497.078
Cash 178.131 144.168 106.263 41.008 17.896 1.938 21.165 51.593 315.739 230.014
Shareholders Funds 192.805 145.933 128.348 72.136 43.344 7.896 43.561 129.636 253.744 330.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.808 57.315 37.159 21.947 16.576 36.655 63.035 376.872 857.549 712.211
Income in Advance 0 0 0 0 0 0 0 0 0 1.004
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.960 euro in 2024 which includes Inventories of 78.868 euro, Receivables of 497.078 euro and cash availability of 230.014 euro.
The company's Equity was valued at 330.871 euro, while total Liabilities amounted to 712.211 euro. Equity increased by 78.545 euro, from 253.744 euro in 2023, to 330.871 in 2024. The Debt Ratio was 68.2% in the year 2024.

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