Financial results - GREENTEK LIGHTING SRL

Financial Summary - Greentek Lighting Srl
Unique identification code: 25464863
Registration number: J2009000833223
Nace: 2740
Sales - Ron
4.201.677
Net Profit - Ron
20.565
Employees
48
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Company Greentek Lighting Srl with Fiscal Code 25464863 recorded a turnover of 2024 of 4.201.677, with a net profit of 20.565 and having an average number of employees of 48. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greentek Lighting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.544.288 6.019.485 4.733.073 4.365.721 6.041.041 3.314.439 2.663.182 4.086.326 4.988.802 4.201.677
Total Income - EUR 6.886.676 6.047.526 5.289.546 5.086.497 6.812.917 3.745.162 3.138.830 4.532.790 4.903.104 4.280.816
Total Expenses - EUR 5.547.790 5.342.784 5.031.930 4.942.551 6.761.326 4.236.122 3.908.696 4.506.206 4.507.170 4.229.950
Gross Profit/Loss - EUR 1.338.886 704.741 257.615 143.946 51.590 -490.960 -769.867 26.584 395.935 50.867
Net Profit/Loss - EUR 1.062.278 626.236 178.296 121.348 24.426 -490.960 -769.867 26.584 362.052 20.565
Employees 60 96 104 91 95 87 73 62 59 48
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 -15.3%, from 4.988.802 euro in the year 2023, to 4.201.677 euro in 2024. The Net Profit decreased by -339.464 euro, from 362.052 euro in 2023, to 20.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greentek Lighting Srl - CUI 25464863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515.372 715.642 1.034.700 1.276.129 1.631.309 1.504.581 1.071.612 643.040 371.141 313.377
Current Assets 2.292.899 2.853.386 2.897.311 2.650.349 2.653.197 1.989.226 1.694.604 2.452.480 2.703.778 2.033.116
Inventories 933.379 1.267.996 1.107.265 1.328.566 1.548.503 1.345.506 1.173.773 1.378.499 1.032.061 1.214.037
Receivables 342.451 1.501.806 1.675.303 1.037.262 983.973 369.651 419.584 838.252 1.564.867 664.772
Cash 1.017.069 83.584 114.743 284.522 120.722 274.069 101.246 235.729 106.849 154.307
Shareholders Funds 1.140.269 1.335.574 1.509.900 1.491.276 1.489.154 958.451 167.330 194.433 555.896 573.354
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 1.466.162 2.240.271 2.386.414 2.405.780 2.829.408 2.562.780 2.536.948 2.885.722 2.516.915 1.769.109
Income in Advance 204.344 60.252 46.405 32.978 20.007 7.529 0 0 0 6.637
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.033.116 euro in 2024 which includes Inventories of 1.214.037 euro, Receivables of 664.772 euro and cash availability of 154.307 euro.
The company's Equity was valued at 573.354 euro, while total Liabilities amounted to 1.769.109 euro. Equity increased by 20.565 euro, from 555.896 euro in 2023, to 573.354 in 2024. The Debt Ratio was 75.3% in the year 2024.

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