Financial results - GREENROUDE SRL

Financial Summary - Greenroude Srl
Unique identification code: 28503312
Registration number: J33/528/2011
Nace: 4312
Sales - Ron
58.829
Net Profit - Ron
38.136
Employee
The most important financial indicators for the company Greenroude Srl - Unique Identification Number 28503312: sales in 2023 was 58.829 euro, registering a net profit of 38.136 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.545 45.919 42.183 8.677 -8.596 0 0 7.099 35.677 58.829
Total Income - EUR 50.563 65.075 61.145 27.347 -8.596 0 1.998 16.883 35.677 58.829
Total Expenses - EUR 53.202 67.050 59.423 68.030 34.241 0 78.995 15.439 9.248 20.106
Gross Profit/Loss - EUR -2.639 -1.974 1.722 -40.683 -42.837 0 -76.997 1.444 26.429 38.724
Net Profit/Loss - EUR -2.639 -3.352 1.300 -40.908 -42.906 0 -77.057 1.091 26.072 38.136
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. 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 65.4%, from 35.677 euro in the year 2022, to 58.829 euro in 2023. The Net Profit increased by 12.142 euro, from 26.072 euro in 2022, to 38.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenroude Srl - CUI 28503312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.725 198.294 173.293 147.512 137.928 135.256 62.610 67.725 124.428 111.324
Current Assets 37.557 53.438 94.684 59.138 41.262 40.463 42.038 51.134 51.371 130.122
Inventories 0 -12.359 0 0 0 0 0 0 0 0
Receivables 27.808 61.127 74.034 46.607 35.001 34.323 36.056 50.874 50.931 120.783
Cash 9.749 4.670 20.649 12.531 6.261 6.140 5.982 260 441 9.339
Shareholders Funds 84.223 79.964 79.334 40.116 -3.526 -3.458 -80.484 -77.608 -51.777 -13.484
Social Capital 79.360 80.022 79.206 77.866 76.437 74.957 73.536 71.905 72.128 71.909
Debts 24.513 171.767 188.642 72.782 182.715 179.177 185.132 196.467 227.576 254.929
Income in Advance 152.546 0 0 93.753 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.783 euro and cash availability of 9.339 euro.
The company's Equity was valued at -13.484 euro, while total Liabilities amounted to 254.929 euro. Equity increased by 38.136 euro, from -51.777 euro in 2022, to -13.484 in 2023.

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