Financial results - GREENSOFT SRL

Financial Summary - Greensoft Srl
Unique identification code: 16891466
Registration number: J13/8031/2004
Nace: 9511
Sales - Ron
1.081.194
Net Profit - Ron
76.978
Employee
23
The most important financial indicators for the company Greensoft Srl - Unique Identification Number 16891466: sales in 2023 was 1.081.194 euro, registering a net profit of 76.978 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.825 199.227 155.115 200.035 300.425 481.642 845.276 751.990 869.556 1.081.194
Total Income - EUR 146.041 204.227 157.072 218.525 300.509 482.685 856.635 756.101 869.598 1.081.342
Total Expenses - EUR 143.319 201.641 154.429 210.980 296.063 468.270 825.115 714.446 805.969 990.641
Gross Profit/Loss - EUR 2.722 2.587 2.642 7.545 4.446 14.415 31.520 41.655 63.630 90.701
Net Profit/Loss - EUR 2.220 2.229 2.219 2.841 3.050 12.476 26.640 35.785 53.958 76.978
Employees 3 10 7 7 9 13 24 25 24 23
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 24.7%, from 869.556 euro in the year 2022, to 1.081.194 euro in 2023. The Net Profit increased by 23.184 euro, from 53.958 euro in 2022, to 76.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greensoft Srl - CUI 16891466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.187 7.938 3.863 186 10.544 11.621 32.994 42.362 46.479 102.788
Current Assets 93.599 154.735 127.498 138.818 230.503 293.149 303.545 259.185 282.303 313.939
Inventories 63.960 89.199 73.925 134.496 214.565 197.431 14.947 87.042 59.641 107.220
Receivables 14.083 59.171 78.376 11.196 25.858 95.016 172.656 93.235 112.131 183.131
Cash 15.556 6.364 -24.803 -6.874 -9.919 701 115.942 78.908 110.530 23.587
Shareholders Funds 11.203 15.713 17.772 27.974 73.489 84.541 104.151 134.463 136.065 127.041
Social Capital 62 2.250 2.227 9.851 52.649 51.629 50.650 49.527 49.681 49.530
Debts 94.582 146.960 113.589 111.227 161.692 222.489 206.339 167.083 193.107 289.686
Income in Advance 0 0 0 722 5.867 0 26.049 0 613 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 "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 313.939 euro in 2023 which includes Inventories of 107.220 euro, Receivables of 183.131 euro and cash availability of 23.587 euro.
The company's Equity was valued at 127.041 euro, while total Liabilities amounted to 289.686 euro. Equity decreased by -8.611 euro, from 136.065 euro in 2022, to 127.041 in 2023.

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