Financial results - GREENWOOD SRL

Financial Summary - Greenwood Srl
Unique identification code: 16814064
Registration number: J2004000641180
Nace: 4712
Sales - Ron
5.049.600
Net Profit - Ron
53.085
Employees
40
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Company Greenwood Srl with Fiscal Code 16814064 recorded a turnover of 2024 of 5.049.600, with a net profit of 53.085 and having an average number of employees of 40. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.369.297 2.650.789 2.786.564 2.685.917 2.737.958 2.800.245 3.140.384 3.801.699 4.270.164 5.049.600
Total Income - EUR 2.409.041 2.719.628 2.859.219 2.770.544 2.830.530 2.892.530 3.238.858 3.929.071 4.349.067 5.086.061
Total Expenses - EUR 2.328.619 2.651.719 2.802.431 2.743.934 2.800.962 2.813.092 3.171.668 3.855.082 4.240.521 5.021.995
Gross Profit/Loss - EUR 80.422 67.909 56.788 26.610 29.568 79.437 67.190 73.989 108.546 64.066
Net Profit/Loss - EUR 67.160 57.274 39.521 21.834 24.488 65.878 56.773 61.527 90.630 53.085
Employees 37 45 43 46 46 46 47 47 39 40
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 18.9%, from 4.270.164 euro in the year 2023, to 5.049.600 euro in 2024. The Net Profit decreased by -37.038 euro, from 90.630 euro in 2023, to 53.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenwood Srl - CUI 16814064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.178 116.310 136.989 226.875 197.065 163.970 389.977 363.325 443.890 420.685
Current Assets 338.995 326.947 365.328 353.699 355.178 553.131 603.861 638.215 597.333 737.347
Inventories 220.333 253.117 265.096 251.464 256.822 403.133 535.471 426.051 449.066 486.947
Receivables 48.614 38.075 49.430 70.571 66.523 44.716 34.316 118.552 138.074 227.061
Cash 70.047 35.755 50.801 31.663 31.833 105.281 34.074 93.612 10.193 23.339
Shareholders Funds 127.975 109.711 124.333 74.893 97.930 161.952 215.134 191.747 193.899 245.900
Social Capital 3.937 3.897 3.831 3.761 3.688 3.618 3.538 3.549 3.538 3.518
Debts 319.198 333.546 377.984 439.453 398.836 510.012 748.193 789.057 835.736 909.641
Income in Advance 0 0 0 66.228 55.477 45.136 30.511 20.735 11.589 2.491
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 "4712 - 4712"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.347 euro in 2024 which includes Inventories of 486.947 euro, Receivables of 227.061 euro and cash availability of 23.339 euro.
The company's Equity was valued at 245.900 euro, while total Liabilities amounted to 909.641 euro. Equity increased by 53.085 euro, from 193.899 euro in 2023, to 245.900 in 2024. The Debt Ratio was 78.6% in the year 2024.

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