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Financial results - JOHN GREEN SRL

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Financial Summary - John Green Srl
Unique identification code: 22455135
Registration number: J28/775/2007
Nace: 111
Sales - Ron
351.346
Net Profit - Ron
-78.975
Employees
5
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Company John Green Srl with Fiscal Code 22455135 recorded a turnover of 2024 of 351.346, with a net profit of -78.975 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - John Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.904 595.792 871.952 814.093 715.308 841.012 1.079.782 1.281.087 794.416 351.346
Total Income - EUR 731.708 838.074 1.151.734 1.126.404 1.099.285 1.037.701 1.538.109 1.570.269 969.590 744.470
Total Expenses - EUR 718.948 791.019 809.464 864.789 877.757 797.652 1.051.558 1.328.958 1.024.368 823.445
Gross Profit/Loss - EUR 12.760 47.055 342.269 261.615 221.528 240.049 486.550 241.311 -54.778 -78.975
Net Profit/Loss - EUR 8.695 40.867 306.654 253.515 214.155 232.536 473.536 233.992 -54.778 -78.975
Employees 6 7 8 7 7 6 6 7 9 5
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 decreased by -55.5%, from 794.416 euro in the year 2023, to 351.346 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - John Green Srl - CUI 22455135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.002 222.758 398.189 869.656 934.295 960.106 1.177.223 1.222.434 1.497.225 1.290.493
Current Assets 560.415 614.599 662.641 738.552 609.001 561.417 1.126.502 1.118.789 879.768 718.579
Inventories 428.705 403.273 304.361 347.169 432.742 407.483 730.509 585.669 387.308 389.070
Receivables 75.896 78.403 94.991 106.282 90.296 96.908 250.331 505.441 387.095 220.936
Cash 55.814 132.924 263.288 285.101 85.962 57.026 145.662 27.679 105.365 108.573
Shareholders Funds 174.256 98.977 363.780 543.753 628.702 737.088 1.033.255 971.781 1.219.928 1.134.135
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 575.162 739.308 697.961 1.064.456 921.710 784.444 1.271.057 1.378.992 1.165.504 874.937
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.579 euro in 2024 which includes Inventories of 389.070 euro, Receivables of 220.936 euro and cash availability of 108.573 euro.
The company's Equity was valued at 1.134.135 euro, while total Liabilities amounted to 874.937 euro. Equity decreased by -78.975 euro, from 1.219.928 euro in 2023, to 1.134.135 in 2024.
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