Financial results - L&L GREEN HOUSE SRL

Financial Summary - L&L Green House Srl
Unique identification code: 17255165
Registration number: J23/353/2005
Nace: 4778
Sales - Ron
329.198
Net Profit - Ron
36.125
Employees
2
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Company L&L Green House Srl with Fiscal Code 17255165 recorded a turnover of 2024 of 329.198, with a net profit of 36.125 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&L Green House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.185 214.191 231.734 326.701 428.058 422.349 362.009 328.519 323.446 329.198
Total Income - EUR 155.185 214.191 231.735 326.701 428.058 422.352 362.009 328.519 323.446 329.222
Total Expenses - EUR 151.233 204.336 218.491 304.955 385.486 372.045 305.182 284.158 278.538 289.012
Gross Profit/Loss - EUR 3.952 9.854 13.243 21.746 42.573 50.306 56.827 44.361 44.909 40.210
Net Profit/Loss - EUR 3.225 9.304 9.683 18.341 38.158 45.993 53.182 41.073 41.671 36.125
Employees 2 2 2 2 3 3 3 3 2 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 2.4%, from 323.446 euro in the year 2023, to 329.198 euro in 2024. The Net Profit decreased by -5.313 euro, from 41.671 euro in 2023, to 36.125 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 - L&L Green House Srl - CUI 17255165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.313 17.727 12.387 13.168 45.054 39.669 37.592 36.509 35.201 27.894
Current Assets 84.550 99.313 112.459 141.445 168.654 217.675 248.348 289.242 326.551 280.670
Inventories 58.677 66.678 60.049 70.008 98.180 86.158 101.257 127.673 155.807 155.674
Receivables 20.697 26.869 42.068 40.667 38.797 63.367 74.349 110.968 113.749 91.480
Cash 5.176 5.766 10.343 30.770 31.677 68.150 72.742 50.600 56.995 33.516
Shareholders Funds 14.523 23.679 32.962 50.698 87.874 132.202 182.452 127.771 149.850 53.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.002 93.361 91.091 103.051 124.749 123.947 101.982 195.636 213.096 254.680
Income in Advance 0 632 793 864 1.084 1.196 1.506 2.442 2.907 292
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.670 euro in 2024 which includes Inventories of 155.674 euro, Receivables of 91.480 euro and cash availability of 33.516 euro.
The company's Equity was valued at 53.592 euro, while total Liabilities amounted to 254.680 euro. Equity decreased by -95.420 euro, from 149.850 euro in 2023, to 53.592 in 2024. The Debt Ratio was 82.5% in the year 2024.

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