Financial results - GREENCARE SRL

Financial Summary - Greencare Srl
Unique identification code: 23798395
Registration number: J12/1966/2008
Nace: 4778
Sales - Ron
302.678
Net Profit - Ron
19.622
Employee
3
The most important financial indicators for the company Greencare Srl - Unique Identification Number 23798395: sales in 2023 was 302.678 euro, registering a net profit of 19.622 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greencare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.844 283.569 490.811 545.922 288.582 200.918 236.613 250.100 279.861 302.678
Total Income - EUR 222.844 283.751 491.121 547.497 289.845 226.940 240.454 264.550 279.861 302.678
Total Expenses - EUR 196.271 291.961 484.383 498.674 286.529 224.212 237.474 251.897 263.534 280.488
Gross Profit/Loss - EUR 26.573 -8.210 6.738 48.823 3.316 2.728 2.981 12.653 16.326 22.190
Net Profit/Loss - EUR 22.716 -8.210 5.782 41.321 465 692 561 10.070 14.305 19.622
Employees 8 9 6 4 4 2 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 279.861 euro in the year 2022, to 302.678 euro in 2023. The Net Profit increased by 5.361 euro, from 14.305 euro in 2022, to 19.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greencare Srl - CUI 23798395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.776 5.811 1.970 581 30.561 61.552 62.739 60.138 59.797 58.225
Current Assets 181.446 273.865 386.996 505.588 472.990 286.759 290.535 279.248 290.072 296.101
Inventories 83.539 61.901 46.851 58.990 54.459 60.170 53.635 52.487 76.654 86.095
Receivables 93.578 208.634 334.522 443.866 411.991 208.921 222.899 222.555 213.166 209.129
Cash 4.329 3.330 5.622 2.732 6.540 17.668 14.001 4.205 252 877
Shareholders Funds 110.162 102.872 107.605 148.024 145.773 21.961 21.468 30.058 36.956 56.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.059 176.824 281.470 358.285 358.494 327.251 340.998 309.327 312.913 297.860
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 296.101 euro in 2023 which includes Inventories of 86.095 euro, Receivables of 209.129 euro and cash availability of 877 euro.
The company's Equity was valued at 56.466 euro, while total Liabilities amounted to 297.860 euro. Equity increased by 19.622 euro, from 36.956 euro in 2022, to 56.466 in 2023.

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