Financial results - GREENCELLS CEE S.R.L.

Financial Summary - Greencells Cee S.r.l.
Unique identification code: 31081595
Registration number: J12/1647/2019
Nace: 4321
Sales - Ron
14.879.021
Net Profit - Ron
311.437
Employees
212
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Company Greencells Cee S.r.l. with Fiscal Code 31081595 recorded a turnover of 2024 of 14.879.021, with a net profit of 311.437 and having an average number of employees of 212. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greencells Cee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.525 169.051 768.272 2.763.123 6.879.144 8.367.520 5.502.174 10.404.964 28.042.363 14.879.021
Total Income - EUR 254.537 189.415 770.089 2.769.516 6.901.444 8.398.574 5.531.832 10.521.773 28.227.182 15.449.709
Total Expenses - EUR 248.999 365.587 647.399 2.572.276 6.256.380 8.149.991 5.391.571 12.747.112 27.385.437 15.138.272
Gross Profit/Loss - EUR 5.537 -176.173 122.690 197.240 645.064 248.583 140.261 -2.225.339 841.745 311.437
Net Profit/Loss - EUR 5.537 -176.173 120.747 188.807 630.747 216.836 121.922 -2.235.601 350.190 311.437
Employees 4 4 5 98 177 163 173 172 276 212
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 -46.6%, from 28.042.363 euro in the year 2023, to 14.879.021 euro in 2024. The Net Profit decreased by -36.797 euro, from 350.190 euro in 2023, to 311.437 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 - Greencells Cee S.r.l. - CUI 31081595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.283 17.338 16.787 20.429 23.851 5.630 53.896 136.189 20.436 253.250
Current Assets 192.877 573.391 237.748 662.507 1.452.413 1.755.116 2.018.335 5.516.708 8.671.804 3.701.406
Inventories 0 303.300 0 0 0 6.910 3.299 642.984 282.266 682.866
Receivables 186.146 264.745 235.040 621.041 1.236.410 1.047.937 1.787.710 4.570.255 8.322.333 2.846.883
Cash 6.731 5.346 2.707 41.465 216.003 700.270 227.326 303.469 67.205 171.657
Shareholders Funds -454.779 127.145 245.740 430.038 1.052.722 1.034.160 1.133.148 -1.098.938 -747.020 -431.409
Social Capital 45 753.503 740.752 727.158 713.076 699.558 684.044 686.166 684.086 680.263
Debts 665.939 463.584 8.794 258.838 446.642 697.627 935.792 6.259.660 9.305.237 4.380.102
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.701.406 euro in 2024 which includes Inventories of 682.866 euro, Receivables of 2.846.883 euro and cash availability of 171.657 euro.
The company's Equity was valued at -431.409 euro, while total Liabilities amounted to 4.380.102 euro. Equity increased by 311.436 euro, from -747.020 euro in 2023, to -431.409 in 2024.

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