Financial results - GREENSOURCE SYSTEMS SRL

Financial Summary - Greensource Systems Srl
Unique identification code: 31305110
Registration number: J35/560/2013
Nace: 6810
Sales - Ron
-
Net Profit - Ron
177
Employees
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Company Greensource Systems Srl with Fiscal Code 31305110 recorded a turnover of 2024 of - , with a net profit of 177 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greensource Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.950 11.605 47.186 0 0 0
Total Income - EUR 0 0 0 0 8.621 11.605 47.196 2.361 2.917 3.032
Total Expenses - EUR 781 705 642 22.877 36.836 40.489 28.482 32.706 2.728 2.821
Gross Profit/Loss - EUR -781 -705 -642 -22.877 -28.215 -28.884 18.714 -30.345 189 211
Net Profit/Loss - EUR -781 -705 -642 -22.877 -28.295 -28.992 18.024 -30.521 180 177
Employees 0 0 0 0 1 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GREENSOURCE SYSTEMS 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 - Greensource Systems Srl - CUI 31305110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.915 3.875 3.809 186.104 186.943 184.038 185.342 170.429 174.818 190.320
Current Assets 1.099 1.353 1.437 109.541 112.385 113.946 175.623 123.230 123.558 124.852
Inventories 0 0 0 86.147 84.847 85.057 95.799 97.217 96.922 96.380
Receivables 1.072 1.066 1.052 20.325 26.940 27.821 78.702 25.878 26.603 27.599
Cash 27 286 385 3.069 597 1.068 1.122 135 33 873
Shareholders Funds -3.818 -4.485 -5.051 -27.790 -55.547 -83.485 -63.610 -94.311 -93.846 -93.144
Social Capital 47 47 46 90 89 87 85 85 85 84
Debts 8.831 9.712 10.297 323.435 354.875 381.469 424.575 387.971 392.222 408.316
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.852 euro in 2024 which includes Inventories of 96.380 euro, Receivables of 27.599 euro and cash availability of 873 euro.
The company's Equity was valued at -93.144 euro, while total Liabilities amounted to 408.316 euro. Equity increased by 178 euro, from -93.846 euro in 2023, to -93.144 in 2024.

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