Financial results - GREENDAYS SRL

Financial Summary - Greendays Srl
Unique identification code: 18903400
Registration number: J24/1197/2006
Nace: 3811
Sales - Ron
2.033.626
Net Profit - Ron
44.410
Employee
45
The most important financial indicators for the company Greendays Srl - Unique Identification Number 18903400: sales in 2023 was 2.033.626 euro, registering a net profit of 44.410 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.196 486.787 688.063 1.188.370 1.069.010 1.456.450 1.892.934 2.758.076 2.021.747 2.033.626
Total Income - EUR 309.533 501.333 707.777 1.295.797 1.169.916 1.501.774 1.954.710 2.798.240 2.022.750 2.035.122
Total Expenses - EUR 309.112 458.249 692.065 1.280.334 1.154.511 1.436.224 1.903.728 2.764.635 1.974.354 1.981.545
Gross Profit/Loss - EUR 422 43.084 15.712 15.463 15.405 65.551 50.983 33.604 48.396 53.577
Net Profit/Loss - EUR 422 43.084 15.712 7.983 6.480 47.763 21.152 3.008 30.386 44.410
Employees 23 23 24 29 29 30 38 48 44 45
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 0.9%, from 2.021.747 euro in the year 2022, to 2.033.626 euro in 2023. The Net Profit increased by 14.116 euro, from 30.386 euro in 2022, to 44.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greendays Srl - CUI 18903400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.840 123.234 142.751 115.511 75.466 67.929 75.833 321.214 263.827 184.859
Current Assets 196.351 193.195 167.723 199.651 273.201 303.314 387.512 591.405 574.692 611.027
Inventories 110.246 80.490 53.813 14.075 21.884 5.618 1.699 58.398 47.494 37.120
Receivables 86.286 106.366 109.153 176.920 236.419 264.350 340.305 453.325 502.106 549.819
Cash -180 6.340 4.758 8.657 14.897 33.346 45.508 79.682 25.092 24.089
Shareholders Funds -165.733 -124.033 -107.056 12.194 18.451 65.856 85.760 86.866 97.916 142.030
Social Capital 140.559 141.732 140.287 248.118 243.565 238.848 234.320 229.124 229.835 229.138
Debts 502.145 450.426 422.063 306.552 333.733 305.962 391.930 825.753 740.603 653.857
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.027 euro in 2023 which includes Inventories of 37.120 euro, Receivables of 549.819 euro and cash availability of 24.089 euro.
The company's Equity was valued at 142.030 euro, while total Liabilities amounted to 653.857 euro. Equity increased by 44.410 euro, from 97.916 euro in 2022, to 142.030 in 2023.

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