Financial results - GREENSPIRE SRL

Financial Summary - Greenspire Srl
Unique identification code: 31231293
Registration number: J03/206/2013
Nace: 113
Sales - Ron
122.032
Net Profit - Ron
5.730
Employees
6
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Company Greenspire Srl with Fiscal Code 31231293 recorded a turnover of 2024 of 122.032, with a net profit of 5.730 and having an average number of employees of 6. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.027 23.199 20.092 48.769 116.986 164.482 83.391 88.509 131.318 122.032
Total Income - EUR 8.027 23.199 20.092 48.769 117.191 164.502 84.186 88.509 167.980 123.785
Total Expenses - EUR 6.352 15.784 19.123 46.215 96.333 124.544 102.431 131.029 145.033 116.210
Gross Profit/Loss - EUR 1.674 7.415 968 2.554 20.858 39.958 -18.246 -42.520 22.947 7.575
Net Profit/Loss - EUR 1.434 6.719 364 1.090 19.684 38.313 -18.981 -43.334 21.321 5.730
Employees 1 1 1 0 1 3 3 5 6 6
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 -6.5%, from 131.318 euro in the year 2023, to 122.032 euro in 2024. The Net Profit decreased by -15.472 euro, from 21.321 euro in 2023, to 5.730 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 - Greenspire Srl - CUI 31231293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 291 3.817 4.622 4.870 6.020 3.534
Current Assets 3.469 11.239 11.220 17.403 51.311 95.696 104.059 88.738 72.140 61.845
Inventories 861 3.441 7.848 1.176 13.033 4.397 7.874 15.833 17.062 46.050
Receivables 106 1.161 1.485 6.305 3.985 13.501 24.770 5.859 45.036 18.809
Cash 2.503 6.637 1.888 9.922 31.874 75.352 71.558 66.768 10.011 -3.014
Shareholders Funds 3.272 6.763 7.013 7.974 27.503 65.295 44.866 1.671 22.987 28.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196 4.476 4.208 9.429 24.099 34.218 63.815 91.919 55.128 36.790
Income in Advance 0 0 0 0 0 0 0 17 44 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.845 euro in 2024 which includes Inventories of 46.050 euro, Receivables of 18.809 euro and cash availability of -3.014 euro.
The company's Equity was valued at 28.589 euro, while total Liabilities amounted to 36.790 euro. Equity increased by 5.730 euro, from 22.987 euro in 2023, to 28.589 in 2024.

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