Financial results - GREENSUN EAST EUROPE S.R.L.

Financial Summary - Greensun East Europe S.r.l.
Unique identification code: 42071317
Registration number: J40/38/2020
Nace: 4669
Sales - Ron
5.224.169
Net Profit - Ron
253.577
Employees
3
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Company Greensun East Europe S.r.l. with Fiscal Code 42071317 recorded a turnover of 2024 of 5.224.169, with a net profit of 253.577 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greensun East Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 803.620 1.957.247 15.651.782 8.703.249 5.224.169
Total Income - EUR - - - - - 804.571 1.957.477 15.689.062 8.762.955 5.364.570
Total Expenses - EUR - - - - - 753.603 1.738.339 13.144.319 7.902.997 5.065.075
Gross Profit/Loss - EUR - - - - - 50.968 219.138 2.544.743 859.958 299.494
Net Profit/Loss - EUR - - - - - 43.117 206.032 2.145.683 755.137 253.577
Employees - - - - - 1 1 1 2 3
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 -39.6%, from 8.703.249 euro in the year 2023, to 5.224.169 euro in 2024. The Net Profit decreased by -497.341 euro, from 755.137 euro in 2023, to 253.577 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 - Greensun East Europe S.r.l. - CUI 42071317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 852 1.438 51.060 39.417 28.731
Current Assets - - - - - 540.934 796.347 3.495.610 3.248.320 2.193.826
Inventories - - - - - 294.134 442.894 1.899.902 2.074.951 555.639
Receivables - - - - - 123.821 104.933 672.387 165.647 660.060
Cash - - - - - 122.979 248.521 923.322 1.007.723 978.127
Shareholders Funds - - - - - 62.963 267.599 2.166.123 2.439.888 1.227.780
Social Capital - - - - - 19.847 19.406 19.467 19.408 19.299
Debts - - - - - 479.428 530.668 1.381.883 849.199 996.119
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.193.826 euro in 2024 which includes Inventories of 555.639 euro, Receivables of 660.060 euro and cash availability of 978.127 euro.
The company's Equity was valued at 1.227.780 euro, while total Liabilities amounted to 996.119 euro. Equity decreased by -1.198.472 euro, from 2.439.888 euro in 2023, to 1.227.780 in 2024.

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