Financial results - GREENCORP SRL

Financial Summary - Greencorp Srl
Unique identification code: 31686040
Registration number: J2013000880051
Nace: 3100
Sales - Ron
8.523.738
Net Profit - Ron
32.672
Employees
108
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Company Greencorp Srl with Fiscal Code 31686040 recorded a turnover of 2024 of 8.523.738, with a net profit of 32.672 and having an average number of employees of 108. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.254.504 5.131.550 5.472.896 6.381.773 6.400.554 5.092.310 7.844.514 9.000.696 8.649.428 8.523.738
Total Income - EUR 3.361.254 5.512.059 5.659.552 6.691.912 6.654.699 5.354.314 8.038.728 9.400.189 9.230.396 8.635.416
Total Expenses - EUR 3.141.167 5.946.266 6.179.602 7.020.000 6.376.004 5.195.720 7.862.476 9.139.310 8.957.363 8.608.696
Gross Profit/Loss - EUR 220.086 -434.207 -520.050 -328.087 278.695 158.594 176.252 260.879 273.033 26.721
Net Profit/Loss - EUR 201.004 -434.207 -534.107 -328.087 261.574 85.892 137.717 201.235 220.321 32.672
Employees 37 163 25 68 93 107 115 117 110 108
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 -0.9%, from 8.649.428 euro in the year 2023, to 8.523.738 euro in 2024. The Net Profit decreased by -186.418 euro, from 220.321 euro in 2023, to 32.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greencorp Srl - CUI 31686040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.195 108.541 101.426 84.035 73.679 32.293 32.593 70.819 69.797 61.632
Current Assets 2.423.140 2.658.300 2.920.841 3.505.197 2.433.609 1.989.283 2.506.257 2.688.987 2.795.847 3.207.323
Inventories 528.314 1.406.011 1.332.561 1.399.388 948.261 716.175 799.775 687.170 940.397 876.682
Receivables 1.837.367 1.179.073 1.556.599 2.101.222 1.454.150 1.236.539 1.665.092 1.721.467 1.589.814 2.121.419
Cash 57.459 73.217 31.682 4.587 31.199 36.568 41.390 280.350 265.635 209.222
Shareholders Funds 118.934 -316.486 -845.238 -1.157.813 -873.817 427.925 556.152 759.112 977.131 1.004.342
Social Capital 39.132 38.733 38.077 37.378 36.654 1.235.244 1.207.852 1.211.599 1.207.925 1.201.174
Debts 2.420.289 3.087.367 3.870.460 4.742.926 3.365.604 1.580.792 1.954.549 1.956.571 1.857.193 2.247.584
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.207.323 euro in 2024 which includes Inventories of 876.682 euro, Receivables of 2.121.419 euro and cash availability of 209.222 euro.
The company's Equity was valued at 1.004.342 euro, while total Liabilities amounted to 2.247.584 euro. Equity increased by 32.671 euro, from 977.131 euro in 2023, to 1.004.342 in 2024.

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