Financial results - GREENSOFT SRL

Financial Summary - Greensoft Srl
Unique identification code: 14914784
Registration number: J22/1061/2002
Nace: 7219
Sales - Ron
1.814.068
Net Profit - Ron
12.581
Employees
48
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Company Greensoft Srl with Fiscal Code 14914784 recorded a turnover of 2024 of 1.814.068, with a net profit of 12.581 and having an average number of employees of 48. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.244.454 711.614 505.760 281.205 705.714 1.335.744 1.460.550 2.701.159 4.402.362 1.814.068
Total Income - EUR 3.265.012 722.996 508.460 362.105 1.046.977 1.747.555 1.739.773 3.038.273 4.467.360 2.886.087
Total Expenses - EUR 2.380.679 874.961 734.585 513.138 769.215 1.737.884 1.712.885 2.630.092 4.176.732 2.863.349
Gross Profit/Loss - EUR 884.333 -151.965 -226.125 -151.033 277.762 9.671 26.888 408.181 290.628 22.738
Net Profit/Loss - EUR 740.647 -151.965 -228.911 -153.854 270.646 5.794 26.888 338.725 243.518 12.581
Employees 34 35 34 25 22 26 28 37 43 48
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 -58.6%, from 4.402.362 euro in the year 2023, to 1.814.068 euro in 2024. The Net Profit decreased by -229.577 euro, from 243.518 euro in 2023, to 12.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greensoft Srl - CUI 14914784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.379 66.266 51.342 30.743 70.253 50.081 84.173 182.701 138.407 120.051
Current Assets 1.524.578 619.963 381.003 1.066.997 970.011 785.598 1.097.468 1.233.981 1.601.141 3.637.404
Inventories 218.903 178.753 175.729 172.504 169.163 166.804 269.133 0 0 819.558
Receivables 592.986 321.676 184.190 855.007 514.686 355.031 702.457 550.337 754.166 2.690.797
Cash 712.689 119.533 21.084 39.486 286.162 263.764 125.878 683.644 846.975 127.049
Shareholders Funds 797.012 451.698 88.798 -115.862 157.028 159.845 183.189 522.482 786.156 693.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 791.076 235.821 344.121 446.380 466.010 495.246 677.197 774.089 769.446 1.022.544
Income in Advance 0 0 0 768.665 419.327 182.861 322.417 120.998 185.697 2.047.818
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.637.404 euro in 2024 which includes Inventories of 819.558 euro, Receivables of 2.690.797 euro and cash availability of 127.049 euro.
The company's Equity was valued at 693.217 euro, while total Liabilities amounted to 1.022.544 euro. Equity decreased by -88.545 euro, from 786.156 euro in 2023, to 693.217 in 2024. The Debt Ratio was 27.2% in the year 2024.

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