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
391.136
Net Profit - Ron
64.853
Employees
7
Open Account
Company Greentex S.r.l. with Fiscal Code 40209970 recorded a turnover of 2024 of 391.136, with a net profit of 64.853 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greentex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 475.123 495.402 863.990 483.228 380.509 391.136
Total Income - EUR - - - 0 483.661 526.131 894.377 486.257 381.486 420.966
Total Expenses - EUR - - - 83 225.803 298.611 578.054 358.581 332.719 342.417
Gross Profit/Loss - EUR - - - -83 257.858 227.520 316.323 127.675 48.767 78.549
Net Profit/Loss - EUR - - - -83 253.553 223.099 308.324 123.225 45.710 64.853
Employees - - - 0 7 9 13 7 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 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 increased by 3.4%, from 380.509 euro in the year 2023, to 391.136 euro in 2024. The Net Profit increased by 19.399 euro, from 45.710 euro in 2023, to 64.853 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 - Greentex S.r.l. - CUI 40209970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 187 24.167 49.571 37.374 62.040 48.549 12.361
Current Assets - - - 640 242.400 216.140 308.963 222.669 85.221 88.445
Inventories - - - 0 12.698 14.189 29.259 1.399 19.195 21.186
Receivables - - - 0 178.878 114.745 186.813 143.856 50.059 39.505
Cash - - - 640 50.824 87.206 92.891 77.415 15.966 27.754
Shareholders Funds - - - 562 254.104 223.843 309.052 123.955 52.180 65.582
Social Capital - - - 645 632 620 606 608 606 603
Debts - - - 265 14.642 41.874 37.427 160.775 81.590 35.223
Income in Advance - - - 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 "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 88.445 euro in 2024 which includes Inventories of 21.186 euro, Receivables of 39.505 euro and cash availability of 27.754 euro.
The company's Equity was valued at 65.582 euro, while total Liabilities amounted to 35.223 euro. Equity increased by 13.694 euro, from 52.180 euro in 2023, to 65.582 in 2024.

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