Financial results - GREENSOFT SRL

Financial Summary - Greensoft Srl
Unique identification code: 16891466
Registration number: J13/8031/2004
Nace: 9511
Sales - Ron
793.263
Net Profit - Ron
67.502
Employees
22
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Company Greensoft Srl with Fiscal Code 16891466 recorded a turnover of 2024 of 793.263, with a net profit of 67.502 and having an average number of employees of 22. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.227 155.115 200.035 300.425 481.642 845.276 751.990 869.556 1.081.194 793.263
Total Income - EUR 204.227 157.072 218.525 300.509 482.685 856.635 756.101 869.598 1.081.342 796.709
Total Expenses - EUR 201.641 154.429 210.980 296.063 468.270 825.115 714.446 805.969 990.641 714.303
Gross Profit/Loss - EUR 2.587 2.642 7.545 4.446 14.415 31.520 41.655 63.630 90.701 82.405
Net Profit/Loss - EUR 2.229 2.219 2.841 3.050 12.476 26.640 35.785 53.958 76.978 67.502
Employees 10 7 7 9 13 24 25 24 23 22
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 -26.2%, from 1.081.194 euro in the year 2023, to 793.263 euro in 2024. The Net Profit decreased by -9.046 euro, from 76.978 euro in 2023, to 67.502 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 - Greensoft Srl - CUI 16891466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.938 3.863 186 10.544 11.621 32.994 42.362 46.479 102.788 79.658
Current Assets 154.735 127.498 138.818 230.503 293.149 303.545 259.185 282.303 313.939 411.292
Inventories 89.199 73.925 134.496 214.565 197.431 14.947 87.042 59.641 107.220 133.845
Receivables 59.171 78.376 11.196 25.858 95.016 172.656 93.235 112.131 183.131 206.808
Cash 6.364 -24.803 -6.874 -9.919 701 115.942 78.908 110.530 23.587 70.638
Shareholders Funds 15.713 17.772 27.974 73.489 84.541 104.151 134.463 136.065 127.041 117.354
Social Capital 2.250 2.227 9.851 52.649 51.629 50.650 49.527 49.681 49.530 49.253
Debts 146.960 113.589 111.227 161.692 222.489 206.339 167.083 193.107 289.686 373.610
Income in Advance 0 0 722 5.867 0 26.049 0 613 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.292 euro in 2024 which includes Inventories of 133.845 euro, Receivables of 206.808 euro and cash availability of 70.638 euro.
The company's Equity was valued at 117.354 euro, while total Liabilities amounted to 373.610 euro. Equity decreased by -8.978 euro, from 127.041 euro in 2023, to 117.354 in 2024.

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