Financial results - GREENSOFT SRL

Financial Summary - Greensoft Srl
Unique identification code: 17009500
Registration number: J40/20115/2004
Nace: 5829
Sales - Ron
420.235
Net Profit - Ron
43.382
Employees
9
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Company Greensoft Srl with Fiscal Code 17009500 recorded a turnover of 2024 of 420.235, with a net profit of 43.382 and having an average number of employees of 9. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.822 414.977 425.531 458.391 601.372 490.516 336.384 408.563 427.043 420.235
Total Income - EUR 502.245 463.931 425.910 459.033 601.578 494.656 342.081 423.541 520.782 463.019
Total Expenses - EUR 449.544 454.841 396.684 444.397 490.006 377.254 281.382 385.597 432.550 409.479
Gross Profit/Loss - EUR 52.701 9.091 29.225 14.636 111.571 117.403 60.699 37.944 88.233 53.540
Net Profit/Loss - EUR 43.299 5.666 23.192 10.046 105.554 112.380 57.403 34.055 80.398 43.382
Employees 13 14 14 14 13 13 12 7 8 9
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 -1.0%, from 427.043 euro in the year 2023, to 420.235 euro in 2024. The Net Profit decreased by -36.567 euro, from 80.398 euro in 2023, to 43.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greensoft Srl - CUI 17009500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.760 116.276 108.280 95.086 87.893 136.770 169.597 135.928 184.159 197.146
Current Assets 412.277 419.165 414.339 412.042 482.353 496.699 483.106 518.199 765.300 590.108
Inventories 147.502 198.951 216.442 222.183 230.989 247.501 221.128 279.950 346.127 299.025
Receivables 259.936 222.514 190.069 186.590 248.345 212.437 218.546 235.929 413.297 284.634
Cash 4.838 -2.300 7.829 3.269 3.019 36.761 43.432 2.320 5.876 6.450
Shareholders Funds 240.470 243.684 262.752 267.977 368.341 473.737 520.635 556.305 635.016 674.849
Social Capital 41.411 40.988 40.295 39.555 38.789 38.054 37.210 37.325 37.212 37.004
Debts 339.266 296.289 260.236 239.495 202.147 155.684 129.766 100.526 267.332 121.777
Income in Advance 25.765 26.618 0 199 0 7.821 7.648 7.672 58.272 9.277
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.108 euro in 2024 which includes Inventories of 299.025 euro, Receivables of 284.634 euro and cash availability of 6.450 euro.
The company's Equity was valued at 674.849 euro, while total Liabilities amounted to 121.777 euro. Equity increased by 43.382 euro, from 635.016 euro in 2023, to 674.849 in 2024. The Debt Ratio was 15.1% in the year 2024.

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