Financial results - GREENCARE SRL

Financial Summary - Greencare Srl
Unique identification code: 23798395
Registration number: J12/1966/2008
Nace: 4778
Sales - Ron
345.590
Net Profit - Ron
3.113
Employees
4
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Company Greencare Srl with Fiscal Code 23798395 recorded a turnover of 2024 of 345.590, with a net profit of 3.113 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.569 490.811 545.922 288.582 200.918 236.613 250.100 279.861 302.678 345.590
Total Income - EUR 283.751 491.121 547.497 289.845 226.940 240.454 264.550 279.861 302.678 345.759
Total Expenses - EUR 291.961 484.383 498.674 286.529 224.212 237.474 251.897 263.534 280.488 340.500
Gross Profit/Loss - EUR -8.210 6.738 48.823 3.316 2.728 2.981 12.653 16.326 22.190 5.259
Net Profit/Loss - EUR -8.210 5.782 41.321 465 692 561 10.070 14.305 19.622 3.113
Employees 9 6 4 4 2 3 4 3 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 14.8%, from 302.678 euro in the year 2023, to 345.590 euro in 2024. The Net Profit decreased by -16.400 euro, from 19.622 euro in 2023, to 3.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREENCARE SRL

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Greencare 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 - Greencare Srl - CUI 23798395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.811 1.970 581 30.561 61.552 62.739 60.138 59.797 58.225 77.586
Current Assets 273.865 386.996 505.588 472.990 286.759 290.535 279.248 290.072 296.101 196.445
Inventories 61.901 46.851 58.990 54.459 60.170 53.635 52.487 76.654 86.095 103.608
Receivables 208.634 334.522 443.866 411.991 208.921 222.899 222.555 213.166 209.129 91.958
Cash 3.330 5.622 2.732 6.540 17.668 14.001 4.205 252 877 879
Shareholders Funds 102.872 107.605 148.024 145.773 21.961 21.468 30.058 36.956 56.466 61.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.824 281.470 358.285 358.494 327.251 340.998 309.327 312.913 297.860 212.930
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.445 euro in 2024 which includes Inventories of 103.608 euro, Receivables of 91.958 euro and cash availability of 879 euro.
The company's Equity was valued at 61.101 euro, while total Liabilities amounted to 212.930 euro. Equity increased by 4.951 euro, from 56.466 euro in 2023, to 61.101 in 2024.

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