Financial results - GREENLAND SRL

Financial Summary - Greenland Srl
Unique identification code: 24601474
Registration number: J2008000937092
Nace: 210
Sales - Ron
1.387.817
Net Profit - Ron
1.072.454
Employees
3
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Company Greenland Srl with Fiscal Code 24601474 recorded a turnover of 2024 of 1.387.817, with a net profit of 1.072.454 and having an average number of employees of 3. 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 - Greenland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.816 225.149 198.115 130.522 199.813 219.316 391.631 373.559 698.900 1.387.817
Total Income - EUR 230.548 240.200 218.543 100.384 195.063 223.106 394.464 433.829 715.750 1.570.611
Total Expenses - EUR 104.735 129.754 129.348 87.142 92.385 79.360 75.414 134.667 129.589 298.725
Gross Profit/Loss - EUR 125.813 110.446 89.195 13.242 102.678 143.746 319.049 299.162 586.161 1.271.885
Net Profit/Loss - EUR 105.645 92.774 84.719 11.841 100.588 141.599 315.095 295.380 534.447 1.072.454
Employees 3 3 3 3 3 2 2 2 3 3
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 99.7%, from 698.900 euro in the year 2023, to 1.387.817 euro in 2024. The Net Profit increased by 540.993 euro, from 534.447 euro in 2023, to 1.072.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREENLAND SRL

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Greenland Srl

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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 - Greenland Srl - CUI 24601474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.236 111.363 166.389 158.983 138.046 123.445 119.282 104.807 112.705 269.441
Current Assets 280.345 341.318 290.352 345.899 289.628 185.906 260.560 243.697 524.939 1.011.158
Inventories 56.808 68.248 72.172 31.486 15.365 14.826 16.581 20.569 44.348 691.484
Receivables 173.189 258.885 161.242 179.681 153.391 104.401 169.922 159.221 283.844 310.234
Cash 50.348 14.184 56.938 134.733 120.872 66.679 74.057 63.907 196.747 9.440
Shareholders Funds 354.856 387.785 340.068 296.350 264.761 277.300 315.363 296.402 534.792 1.072.725
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.583 65.556 117.221 210.704 164.433 33.141 65.066 53.139 104.022 25.188
Income in Advance 0 0 0 0 0 0 0 0 0 184.357
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 1.011.158 euro in 2024 which includes Inventories of 691.484 euro, Receivables of 310.234 euro and cash availability of 9.440 euro.
The company's Equity was valued at 1.072.725 euro, while total Liabilities amounted to 25.188 euro. Equity increased by 540.922 euro, from 534.792 euro in 2023, to 1.072.725 in 2024. The Debt Ratio was 2.0% in the year 2024.

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