Financial results - GREENSEASON SRL

Financial Summary - Greenseason Srl
Unique identification code: 18022656
Registration number: J12/3574/2005
Nace: 7112
Sales - Ron
616.985
Net Profit - Ron
169.755
Employees
1
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Company Greenseason Srl with Fiscal Code 18022656 recorded a turnover of 2024 of 616.985, with a net profit of 169.755 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenseason Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.668 85.325 98.705 131.506 233.603 233.597 466.784 534.314 767.131 616.985
Total Income - EUR 47.704 85.325 98.705 132.389 233.790 234.884 466.847 632.552 785.640 630.574
Total Expenses - EUR 30.485 45.566 61.508 100.508 198.039 177.376 337.556 447.312 602.971 433.944
Gross Profit/Loss - EUR 17.219 39.759 37.197 31.881 35.750 57.508 129.291 185.240 182.670 196.630
Net Profit/Loss - EUR 15.788 37.199 36.008 30.557 33.412 55.333 125.952 181.215 170.610 169.755
Employees 0 1 1 1 1 1 1 1 1 1
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 -19.1%, from 767.131 euro in the year 2023, to 616.985 euro in 2024. The Net Profit increased by 99 euro, from 170.610 euro in 2023, to 169.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Greenseason 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 - Greenseason Srl - CUI 18022656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 433.609 416.287 451.893 446.342 465.834 487.247 473.608
Current Assets 18.259 53.334 103.093 121.471 187.235 248.997 367.430 599.499 701.472 783.335
Inventories 17.472 42.134 90.226 117.174 139.470 162.310 314.526 402.679 606.993 721.249
Receivables 202 3.457 0 3.550 4.433 42.904 13.767 94.064 23.140 33.195
Cash 585 7.743 12.867 747 43.333 43.783 39.137 102.756 71.339 28.890
Shareholders Funds 12.521 49.592 84.761 113.763 166.087 218.271 339.383 521.651 690.678 857.327
Social Capital 45 45 44 43 21.157 20.756 20.296 20.359 20.297 20.184
Debts 5.738 3.742 18.332 441.318 437.435 482.619 474.390 543.682 498.041 399.616
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 "7112 - 7112"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.335 euro in 2024 which includes Inventories of 721.249 euro, Receivables of 33.195 euro and cash availability of 28.890 euro.
The company's Equity was valued at 857.327 euro, while total Liabilities amounted to 399.616 euro. Equity increased by 170.509 euro, from 690.678 euro in 2023, to 857.327 in 2024.

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