Financial results - GREENSPACE SRL

Financial Summary - Greenspace Srl
Unique identification code: 22208020
Registration number: J24/1402/2007
Nace: 8130
Sales - Ron
9.504
Net Profit - Ron
279
Employees
1
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Company Greenspace Srl with Fiscal Code 22208020 recorded a turnover of 2024 of 9.504, with a net profit of 279 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.611 93.481 57.422 49.699 48.373 30.548 19.869 61.990 27.977 9.504
Total Income - EUR 66.326 94.227 58.106 50.369 48.475 30.683 35.322 61.989 28.006 9.504
Total Expenses - EUR 61.008 92.821 83.087 57.895 41.497 14.939 34.355 23.256 18.365 9.132
Gross Profit/Loss - EUR 5.318 1.406 -24.981 -7.526 6.978 15.745 967 38.733 9.641 372
Net Profit/Loss - EUR 4.703 464 -25.563 -7.983 6.541 15.438 614 38.114 9.361 279
Employees 2 4 2 2 3 3 3 3 3 1
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 -65.8%, from 27.977 euro in the year 2023, to 9.504 euro in 2024. The Net Profit decreased by -9.030 euro, from 9.361 euro in 2023, to 279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREENSPACE 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 - Greenspace Srl - CUI 22208020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.066 45.564 109.629 168.400 208.494 204.541 188.787 188.405 187.833 186.784
Current Assets 13.825 38.718 8.190 12.989 26.186 51.420 33.297 83.318 101.080 107.843
Inventories 0 0 0 1.783 0 0 0 0 0 0
Receivables 8.919 22.959 6.069 10.302 19.919 29.051 32.450 80.243 99.788 106.234
Cash 4.907 15.759 2.121 904 6.267 22.369 847 3.076 1.292 1.609
Shareholders Funds 2.814 3.249 -22.346 -29.920 -22.800 -6.929 -6.161 31.933 41.197 41.246
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 36.077 81.033 140.165 211.308 257.480 262.890 228.245 239.790 247.716 253.381
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.234 euro and cash availability of 1.609 euro.
The company's Equity was valued at 41.246 euro, while total Liabilities amounted to 253.381 euro. Equity increased by 279 euro, from 41.197 euro in 2023, to 41.246 in 2024.

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