Financial results - QUALITY GREEN PLANT S.R.L.

Financial Summary - Quality Green Plant S.r.l.
Unique identification code: 38762128
Registration number: J2/104/2018
Nace: 125
Sales - Ron
243.004
Net Profit - Ron
17.794
Employees
9
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Company Quality Green Plant S.r.l. with Fiscal Code 38762128 recorded a turnover of 2024 of 243.004, with a net profit of 17.794 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Green Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 196.387 835.138 731.438 926.788 939.561 292.479 243.004
Total Income - EUR - - - 196.405 991.523 875.742 1.051.274 1.099.262 390.946 507.116
Total Expenses - EUR - - - 55.369 506.072 746.035 1.016.975 1.005.603 359.488 482.083
Gross Profit/Loss - EUR - - - 141.036 485.451 129.707 34.299 93.659 31.458 25.033
Net Profit/Loss - EUR - - - 139.072 477.117 122.685 24.724 83.950 28.250 17.794
Employees - - - 2 3 4 8 10 11 9
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 -16.4%, from 292.479 euro in the year 2023, to 243.004 euro in 2024. The Net Profit decreased by -10.298 euro, from 28.250 euro in 2023, to 17.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quality Green Plant S.r.l. - CUI 38762128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 175.887 422.616 508.354 739.113 1.091.734 1.434.838 1.731.418
Current Assets - - - 146.381 492.204 2.351.089 1.973.797 1.758.728 1.395.071 1.500.907
Inventories - - - 36.958 202.503 310.460 535.480 564.759 589.672 831.896
Receivables - - - 5.326 245.123 1.993.063 1.234.872 1.123.603 793.802 613.770
Cash - - - 104.097 44.578 47.567 203.446 70.366 11.597 55.241
Shareholders Funds - - - 139.115 477.168 122.734 24.773 182.272 28.299 17.843
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 74.361 330.968 705.342 701.818 729.166 909.338 1.398.483
Income in Advance - - - 108.792 106.685 2.031.368 1.986.320 1.939.025 1.892.769 1.819.543
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.500.907 euro in 2024 which includes Inventories of 831.896 euro, Receivables of 613.770 euro and cash availability of 55.241 euro.
The company's Equity was valued at 17.843 euro, while total Liabilities amounted to 1.398.483 euro. Equity decreased by -10.298 euro, from 28.299 euro in 2023, to 17.843 in 2024. The Debt Ratio was 43.2% in the year 2024.

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