Financial results - GREENCODRU S.R.L.

Financial Summary - Greencodru S.r.l.
Unique identification code: 39821400
Registration number: J05/2087/2018
Nace: 9104
Sales - Ron
196.597
Net Profit - Ron
12.582
Employees
14
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Company Greencodru S.r.l. with Fiscal Code 39821400 recorded a turnover of 2024 of 196.597, with a net profit of 12.582 and having an average number of employees of 14. The company operates in the field of Activitati ale gradinilor zoologice, botanice si ale rezervatiilor naturale having the NACE code 9104.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.425 163.624 133.211 276.964 468.702 491.150 196.597
Total Income - EUR - - - 64.425 178.147 135.344 310.239 478.028 496.687 198.547
Total Expenses - EUR - - - 4.396 55.456 66.681 120.845 151.883 201.183 184.079
Gross Profit/Loss - EUR - - - 60.028 122.690 68.663 189.394 326.145 295.503 14.468
Net Profit/Loss - EUR - - - 59.384 120.909 67.658 187.434 322.951 292.156 12.582
Employees - - - 3 4 7 10 9 15 14
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 -59.7%, from 491.150 euro in the year 2023, to 196.597 euro in 2024. The Net Profit decreased by -277.941 euro, from 292.156 euro in 2023, to 12.582 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 - Greencodru S.r.l. - CUI 39821400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.566 53.969 78.916 138.518 168.066 176.064 158.378
Current Assets - - - 59.902 131.887 204.788 232.711 604.638 1.031.618 1.131.135
Inventories - - - 0 0 80 3.298 2.932 0 0
Receivables - - - 22.284 84.836 199.425 229.410 601.297 1.031.499 1.131.045
Cash - - - 37.618 47.051 5.283 2 410 118 90
Shareholders Funds - - - 59.427 179.185 243.363 335.894 628.517 918.125 926.458
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.041 6.671 40.340 35.336 144.187 289.894 363.446
Income in Advance - - - 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 "9104 - 9104"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.131.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.131.045 euro and cash availability of 90 euro.
The company's Equity was valued at 926.458 euro, while total Liabilities amounted to 363.446 euro. Equity increased by 13.464 euro, from 918.125 euro in 2023, to 926.458 in 2024.

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