Financial results - GRUNE STADT SRL

Financial Summary - Grune Stadt Srl
Unique identification code: 34916771
Registration number: J23/2968/2015
Nace: 8121
Sales - Ron
344.380
Net Profit - Ron
92.830
Employees
2
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Company Grune Stadt Srl with Fiscal Code 34916771 recorded a turnover of 2022 of 344.380, with a net profit of 92.830 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grune Stadt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.429 467.908 361.860 333.786 528.118 309.828 188.497 347.369 - -
Total Income - EUR 98.429 467.977 361.876 334.717 530.335 314.787 204.039 376.198 - -
Total Expenses - EUR 42.388 382.956 264.626 306.369 504.031 245.894 152.524 278.878 - -
Gross Profit/Loss - EUR 56.041 85.020 97.250 28.348 26.304 68.893 51.515 97.320 - -
Net Profit/Loss - EUR 53.088 71.297 93.931 25.263 21.001 65.880 49.630 93.635 - -
Employees 14 14 9 9 6 1 1 2 - -
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 83.7%, from 188.497 euro in the year 2021, to 347.369 euro in 2022. The Net Profit increased by 43.851 euro, from 49.630 euro in 2021, to 93.635 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 - Grune Stadt Srl - CUI 34916771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 440 299 70.687 97.431 156.490 - -
Current Assets 62.650 104.639 104.631 187.038 383.205 230.988 155.059 161.795 - -
Inventories 0 42 0 1.019 812 35.914 -14 8.890 - -
Receivables 13.763 97.943 73.367 146.656 335.790 194.901 155.109 149.223 - -
Cash 48.887 6.654 31.264 39.362 46.602 173 -36 3.682 - -
Shareholders Funds 53.133 73.343 81.164 104.384 122.417 11.851 -15.846 36.266 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 9.517 76.991 23.467 80.594 261.086 289.824 268.336 282.019 - -
Income in Advance 0 0 0 2.499 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.795 euro in 2022 which includes Inventories of 8.890 euro, Receivables of 149.223 euro and cash availability of 3.682 euro.
The company's Equity was valued at 36.266 euro, while total Liabilities amounted to 282.019 euro. Equity increased by 52.161 euro, from -15.846 euro in 2021, to 36.266 in 2022.

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