Financial results - GREENS AND MORE SRL

Financial Summary - Greens And More Srl
Unique identification code: 31666298
Registration number: J2013000671037
Nace: 4100
Sales - Ron
246.948
Net Profit - Ron
8.886
Employees
4
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Company Greens And More Srl with Fiscal Code 31666298 recorded a turnover of 2024 of 246.948, with a net profit of 8.886 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greens And More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.593 16.963 56.634 19.733 49.348 63.145 62.719 89.991 216.201 246.948
Total Income - EUR 27.595 17.037 56.634 20.818 49.401 63.504 64.024 90.290 217.193 249.097
Total Expenses - EUR 21.215 40.195 66.284 25.178 47.470 66.502 78.244 109.832 198.303 232.621
Gross Profit/Loss - EUR 6.380 -23.158 -9.650 -4.361 1.931 -2.999 -14.219 -19.542 18.890 16.475
Net Profit/Loss - EUR 5.359 -23.328 -10.216 -4.855 1.336 -3.634 -14.849 -20.448 16.711 8.886
Employees 3 3 2 1 1 1 1 2 3 4
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 14.9%, from 216.201 euro in the year 2023, to 246.948 euro in 2024. The Net Profit decreased by -7.732 euro, from 16.711 euro in 2023, to 8.886 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 - Greens And More Srl - CUI 31666298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.548 24.166 20.708 15.390 76.207 71.671 68.779 58.483 55.222 72.445
Current Assets 40.287 64.785 44.367 41.991 71.651 67.228 61.786 71.070 93.242 90.234
Inventories -3.458 39.819 766 664 15.208 16.556 17.201 29.632 52.268 48.773
Receivables 37.928 24.594 42.730 40.930 51.985 47.682 42.813 39.829 35.816 35.182
Cash 5.818 372 871 397 4.458 2.990 1.772 1.608 5.158 6.279
Shareholders Funds 7.406 -15.997 -25.943 -30.321 -28.399 -31.494 -45.645 -66.235 -49.323 -41.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.429 104.949 91.019 87.703 176.257 170.393 176.210 195.787 197.787 203.825
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.234 euro in 2024 which includes Inventories of 48.773 euro, Receivables of 35.182 euro and cash availability of 6.279 euro.
The company's Equity was valued at -41.145 euro, while total Liabilities amounted to 203.825 euro. Equity increased by 7.902 euro, from -49.323 euro in 2023, to -41.145 in 2024.

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