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Financial results - GREENPLAT COMPANY S.R.L.

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Financial Summary - Greenplat Company S.r.l.
Unique identification code: 13269346
Registration number: J14/104/2023
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-7.314
Employees
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Company Greenplat Company S.r.l. with Fiscal Code 13269346 recorded a turnover of 2024 of - , with a net profit of -7.314 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.461 1.008.507 902.807 0 46.556 0 0 0 0 0
Total Income - EUR 749.596 1.956.142 919.605 4.165 46.556 0 0 0 0 0
Total Expenses - EUR 669.344 1.538.275 960.001 35.778 37.451 951 2.539 2.433 2.394 7.314
Gross Profit/Loss - EUR 80.253 417.867 -40.396 -31.613 9.105 -951 -2.539 -2.433 -2.394 -7.314
Net Profit/Loss - EUR 68.708 355.823 -40.396 -31.615 7.708 -951 -2.539 -2.433 -2.394 -7.314
Employees 10 14 15 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.
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 - Greenplat Company S.r.l. - CUI 13269346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.776 10.034 12.969 9.885 8.358 7.777 7.287 6.992 6.653 6.300
Current Assets 199.618 1.052.962 769.019 647.428 602.682 554.653 535.924 474.260 405.608 376.988
Inventories 128.726 35.166 187.300 69.284 28.266 27.730 26.976 27.060 26.978 26.827
Receivables 18.882 51.247 239.257 222.861 220.412 216.233 210.097 212.094 211.451 290.283
Cash 52.010 966.549 342.462 355.283 354.005 310.689 298.850 235.106 167.178 59.877
Shareholders Funds 479.830 830.760 776.305 615.369 588.978 539.214 524.717 457.908 392.597 363.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.565 232.236 5.682 41.943 22.062 23.216 18.494 23.344 19.664 19.865
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.988 euro in 2024 which includes Inventories of 26.827 euro, Receivables of 290.283 euro and cash availability of 59.877 euro.
The company's Equity was valued at 363.423 euro, while total Liabilities amounted to 19.865 euro. Equity decreased by -26.980 euro, from 392.597 euro in 2023, to 363.423 in 2024.
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