Financial results - NEW GREENLAND S.R.L.

Financial Summary - New Greenland S.r.l.
Unique identification code: 19211319
Registration number: J23/5068/2024
Nace: 4649
Sales - Ron
298.047
Net Profit - Ron
29.760
Employees
3
Open Account
Company New Greenland S.r.l. with Fiscal Code 19211319 recorded a turnover of 2024 of 298.047, with a net profit of 29.760 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Greenland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 366.697 341.865 387.230 458.896 384.249 462.286 419.869 419.604 298.047
Total Income - EUR 0 372.386 356.252 392.343 461.072 390.966 466.387 423.112 421.848 311.529
Total Expenses - EUR 0 369.932 316.624 344.390 369.763 331.677 398.671 407.302 363.610 273.386
Gross Profit/Loss - EUR 0 2.454 39.629 47.953 91.309 59.289 67.716 15.810 58.238 38.143
Net Profit/Loss - EUR 0 1.483 36.508 44.286 86.720 55.715 63.642 12.233 54.503 29.760
Employees 0 3 3 4 3 3 3 3 3 3
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 -28.6%, from 419.604 euro in the year 2023, to 298.047 euro in 2024. The Net Profit decreased by -24.438 euro, from 54.503 euro in 2023, to 29.760 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 - New Greenland S.r.l. - CUI 19211319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.195 1.116 36.417 44.296 58.415 37.448 17.878 84.591 75.710
Current Assets 0 89.798 105.257 146.868 192.576 169.695 249.530 263.229 301.932 302.491
Inventories 0 52.984 51.963 62.707 103.470 111.474 105.415 194.222 253.886 228.618
Receivables 0 15.818 14.978 16.077 20.153 28.316 22.773 21.959 19.569 22.287
Cash 0 20.996 38.315 68.084 68.953 29.905 121.342 47.047 28.476 51.586
Shareholders Funds 0 -8.953 27.707 71.484 87.700 141.753 202.251 215.112 268.963 278.995
Social Capital 0 846 832 817 801 786 768 771 768 764
Debts 0 105.503 81.906 113.357 150.892 86.429 84.740 65.994 117.574 99.206
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 "4649 - 4649"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.491 euro in 2024 which includes Inventories of 228.618 euro, Receivables of 22.287 euro and cash availability of 51.586 euro.
The company's Equity was valued at 278.995 euro, while total Liabilities amounted to 99.206 euro. Equity increased by 11.536 euro, from 268.963 euro in 2023, to 278.995 in 2024.

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