Financial results - GREENCOMPLEX S.R.L.

Financial Summary - Greencomplex S.r.l.
Unique identification code: 16030164
Registration number: J04/2/2004
Nace: 2013
Sales - Ron
10.856
Net Profit - Ron
16.288
Employees
1
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Company Greencomplex S.r.l. with Fiscal Code 16030164 recorded a turnover of 2024 of 10.856, with a net profit of 16.288 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.449 7.070 5.254 6.232 5.058 4.962 6.024 6.083 9.300 10.856
Total Income - EUR 9.883 7.322 5.488 6.607 5.463 5.306 6.250 7.006 12.667 37.628
Total Expenses - EUR 8.401 6.693 4.418 5.978 4.826 4.406 5.602 5.098 9.016 18.658
Gross Profit/Loss - EUR 1.483 628 1.069 629 637 900 648 1.909 3.651 18.970
Net Profit/Loss - EUR 1.186 414 909 431 473 749 460 1.713 3.135 16.288
Employees 1 1 2 2 2 2 2 2 1 1
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 17.4%, from 9.300 euro in the year 2023, to 10.856 euro in 2024. The Net Profit increased by 13.171 euro, from 3.135 euro in 2023, to 16.288 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 - Greencomplex S.r.l. - CUI 16030164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018.294 1.007.909 990.854 972.670 953.833 935.751 914.999 917.838 915.055 903.441
Current Assets 68.299 67.961 67.965 67.006 66.022 65.443 64.790 66.521 70.991 92.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 976 334 3.808 2.333 4.861 4.123 5.067 603 1.058 2.089
Cash 67.323 67.627 64.157 64.673 61.161 61.320 59.723 65.917 69.933 90.786
Shareholders Funds 1.085.972 1.075.311 1.058.023 1.039.037 1.019.388 1.000.812 979.078 983.842 983.993 994.782
Social Capital 1.064.801 1.053.941 1.036.107 1.017.093 997.395 978.487 956.788 959.757 956.846 951.499
Debts 622 560 796 639 467 382 712 517 2.053 1.535
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.089 euro and cash availability of 90.786 euro.
The company's Equity was valued at 994.782 euro, while total Liabilities amounted to 1.535 euro. Equity increased by 16.288 euro, from 983.993 euro in 2023, to 994.782 in 2024.

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