Financial results - GREENZONE TURISM SRL

Financial Summary - Greenzone Turism Srl
Unique identification code: 36336584
Registration number: J12/2760/2016
Nace: 322
Sales - Ron
233.746
Net Profit - Ron
87.769
Employees
4
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Company Greenzone Turism Srl with Fiscal Code 36336584 recorded a turnover of 2024 of 233.746, with a net profit of 87.769 and having an average number of employees of 4. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greenzone Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 2.467 14.873 233.746
Total Income - EUR - - 0 0 23.400 10.843 16.302 71.290 64.600 256.377
Total Expenses - EUR - - 0 0 32.489 17.370 40.079 108.636 92.617 161.596
Gross Profit/Loss - EUR - - 0 0 -9.089 -6.526 -23.778 -37.345 -28.018 94.781
Net Profit/Loss - EUR - - 0 0 -9.089 -6.526 -23.778 -37.370 -28.166 87.769
Employees - - 0 1 1 1 3 4 4 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 1,480.5%, from 14.873 euro in the year 2023, to 233.746 euro in 2024. The Net Profit increased by 87.769 euro, from 0 euro in 2023, to 87.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greenzone Turism Srl - CUI 36336584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 165 500.639 490.943 924.205 960.713 930.946 882.802 832.803
Current Assets - - 112 14 967.191 720.704 42.643 20.647 45.664 50.669
Inventories - - 0 0 217 26.273 25.937 12.156 34.346 14.102
Receivables - - 0 0 728.343 681.701 2.821 8.322 10.796 19.827
Cash - - 112 14 238.630 12.730 13.885 169 522 16.740
Shareholders Funds - - 44 427.567 410.198 395.895 363.338 327.095 297.937 384.040
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 6.437 9.185 31.089 262.288 202.014 246.642 292.745 208.601
Income in Advance - - 0 71.235 1.023.513 993.266 444.399 384.270 337.784 290.831
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.669 euro in 2024 which includes Inventories of 14.102 euro, Receivables of 19.827 euro and cash availability of 16.740 euro.
The company's Equity was valued at 384.040 euro, while total Liabilities amounted to 208.601 euro. Equity increased by 87.769 euro, from 297.937 euro in 2023, to 384.040 in 2024. The Debt Ratio was 23.6% in the year 2024.

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