Financial results - GREENTEX S.R.L.

Financial Summary - Greentex S.r.l.
Unique identification code: 40209970
Registration number: J40/16904/2018
Nace: 4779
Sales - Ron
380.509
Net Profit - Ron
45.710
Employee
7
The most important financial indicators for the company Greentex S.r.l. - Unique Identification Number 40209970: sales in 2023 was 380.509 euro, registering a net profit of 45.710 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greentex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 475.123 495.402 863.990 483.228 380.509
Total Income - EUR - - - - 0 483.661 526.131 894.377 486.257 381.486
Total Expenses - EUR - - - - 83 225.803 298.611 578.054 358.581 332.719
Gross Profit/Loss - EUR - - - - -83 257.858 227.520 316.323 127.675 48.767
Net Profit/Loss - EUR - - - - -83 253.553 223.099 308.324 123.225 45.710
Employees - - - - 0 7 9 13 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.0%, from 483.228 euro in the year 2022, to 380.509 euro in 2023. The Net Profit decreased by -77.141 euro, from 123.225 euro in 2022, to 45.710 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greentex S.r.l. - CUI 40209970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 187 24.167 49.571 37.374 62.040 48.549
Current Assets - - - - 640 242.400 216.140 308.963 222.669 85.221
Inventories - - - - 0 12.698 14.189 29.259 1.399 19.195
Receivables - - - - 0 178.878 114.745 186.813 143.856 50.059
Cash - - - - 640 50.824 87.206 92.891 77.415 15.966
Shareholders Funds - - - - 562 254.104 223.843 309.052 123.955 52.180
Social Capital - - - - 645 632 620 606 608 606
Debts - - - - 265 14.642 41.874 37.427 160.775 81.590
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.221 euro in 2023 which includes Inventories of 19.195 euro, Receivables of 50.059 euro and cash availability of 15.966 euro.
The company's Equity was valued at 52.180 euro, while total Liabilities amounted to 81.590 euro. Equity decreased by -71.399 euro, from 123.955 euro in 2022, to 52.180 in 2023.

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