Financial results - GREENGOLD ROMWOOD S.R.L.

Financial Summary - Greengold Romwood S.r.l.
Unique identification code: 25391672
Registration number: J32/344/2009
Nace: 210
Sales - Ron
3.136.272
Net Profit - Ron
1.484.756
Employees
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Company Greengold Romwood S.r.l. with Fiscal Code 25391672 recorded a turnover of 2024 of 3.136.272, with a net profit of 1.484.756 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.120.889 3.224.978 4.261.801 4.156.522 4.082.498 3.049.555 3.616.517 6.980.603 6.265.983 3.136.272
Total Income - EUR 3.976.661 4.095.701 4.574.423 4.563.185 4.342.035 3.306.501 3.840.289 7.370.567 6.650.448 3.321.927
Total Expenses - EUR 4.227.927 3.658.875 2.812.316 3.143.379 3.778.674 3.510.740 4.238.939 2.175.802 1.952.437 1.610.153
Gross Profit/Loss - EUR -251.267 436.826 1.762.107 1.419.806 563.362 -204.238 -398.649 5.194.764 4.698.011 1.711.775
Net Profit/Loss - EUR -251.267 436.826 909.035 1.052.955 393.669 -272.662 -571.725 4.430.224 4.033.650 1.484.756
Employees 0 0 0 0 0 0 0 0 0 0
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 -49.7%, from 6.265.983 euro in the year 2023, to 3.136.272 euro in 2024. The Net Profit decreased by -2.526.351 euro, from 4.033.650 euro in 2023, to 1.484.756 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 - Greengold Romwood S.r.l. - CUI 25391672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.810.141 50.345.614 49.364.993 48.659.366 47.865.626 46.841.436 45.798.192 45.718.965 47.881.188 47.709.322
Current Assets 1.288.707 1.305.736 2.287.179 2.135.565 1.761.767 1.558.742 1.326.270 1.265.399 4.633.624 739.357
Inventories 0 0 2.497 2.433 1.233 1.136 1.111 1.114 0 0
Receivables 271.893 427.293 436.553 110.988 194.628 196.597 300.568 344.930 4.074.477 445.910
Cash 1.016.814 878.443 1.848.128 2.022.144 1.565.906 1.361.009 1.024.591 919.355 559.147 293.447
Shareholders Funds 23.791.871 23.219.325 22.731.845 22.513.413 21.455.724 19.621.575 18.614.723 35.955.142 41.498.565 40.652.147
Social Capital 26.800.668 25.760.611 24.324.273 23.023.662 21.562.423 19.998.913 19.555.418 32.594.261 36.729.817 36.524.544
Debts 28.438.323 28.569.013 29.049.732 28.413.628 28.303.554 28.916.667 28.509.924 11.029.315 10.593.352 7.823.525
Income in Advance 0 0 0 0 17 15 0 0 453.858 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 445.910 euro and cash availability of 293.447 euro.
The company's Equity was valued at 40.652.147 euro, while total Liabilities amounted to 7.823.525 euro. Equity decreased by -614.494 euro, from 41.498.565 euro in 2023, to 40.652.147 in 2024.

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