Financial results - GREENVAL SRL

Financial Summary - Greenval Srl
Unique identification code: 15874955
Registration number: J33/1000/2003
Nace: 1610
Sales - Ron
317.782
Net Profit - Ron
31.750
Employees
4
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Company Greenval Srl with Fiscal Code 15874955 recorded a turnover of 2024 of 317.782, with a net profit of 31.750 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.028 348.673 558.358 306.076 195.396 274.795 485.314 287.614 266.171 317.782
Total Income - EUR 267.256 373.292 530.180 321.937 227.171 241.333 494.610 303.310 301.650 352.348
Total Expenses - EUR 251.514 367.506 489.419 271.826 226.845 235.471 483.593 329.106 398.699 319.248
Gross Profit/Loss - EUR 15.743 5.786 40.762 50.111 326 5.862 11.017 -25.796 -97.049 33.101
Net Profit/Loss - EUR 13.224 5.536 35.759 45.100 294 5.215 10.022 -25.796 -97.049 31.750
Employees 4 7 9 7 4 5 4 5 3 4
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 20.1%, from 266.171 euro in the year 2023, to 317.782 euro in 2024. The Net Profit increased by 31.750 euro, from 0 euro in 2023, to 31.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREENVAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenval Srl - CUI 15874955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.175 6.357 13.483 17.391 15.576 9.093 97.491 74.817 47.071 10.431
Current Assets 229.630 253.152 366.739 411.552 376.092 356.175 255.460 319.291 348.085 363.264
Inventories 105.216 88.527 81.836 101.912 91.993 146.285 82.454 82.213 129.007 103.594
Receivables 69.017 124.714 115.240 96.429 6.844 21.679 28.789 83.351 74.942 52.520
Cash 55.397 39.911 169.663 213.210 270.300 178.908 132.694 139.735 127.761 207.150
Shareholders Funds 80.956 85.666 119.976 162.048 160.013 162.195 168.620 143.347 45.864 183.671
Social Capital 65.692 65.022 63.922 62.748 61.533 60.367 59.028 59.211 59.032 160.827
Debts 167.850 173.842 260.245 266.895 231.654 203.072 178.333 250.760 349.292 184.968
Income in Advance 0 0 0 0 0 0 5.997 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.264 euro in 2024 which includes Inventories of 103.594 euro, Receivables of 52.520 euro and cash availability of 207.150 euro.
The company's Equity was valued at 183.671 euro, while total Liabilities amounted to 184.968 euro. Equity increased by 138.063 euro, from 45.864 euro in 2023, to 183.671 in 2024.

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