Financial results - RO GREEN BOX S.R.L.

Financial Summary - Ro Green Box S.r.l.
Unique identification code: 41593282
Registration number: J2019001494150
Nace: 4684
Sales - Ron
-
Net Profit - Ron
-183
Employees
Open Account
Company Ro Green Box S.r.l. with Fiscal Code 41593282 recorded a turnover of 2024 of - , with a net profit of -183 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Green Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.387 14.005 2.139 205 0
Total Income - EUR - - - - 0 34.263 12.668 2.997 104 2.008
Total Expenses - EUR - - - - 59 24.438 12.061 4.258 3.784 2.191
Gross Profit/Loss - EUR - - - - -59 9.825 606 -1.262 -3.679 -183
Net Profit/Loss - EUR - - - - -59 9.748 483 -1.283 -3.679 -183
Employees - - - - 0 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RO GREEN BOX S.R.L.

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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 - Ro Green Box S.r.l. - CUI 41593282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.073 15.829 13.459 11.476 9.422 7.362
Current Assets - - - - 31.396 16.042 11.763 10.610 6.221 6.134
Inventories - - - - 0 10.554 7.017 5.925 5.806 5.774
Receivables - - - - 7.829 151 4.389 148 147 146
Cash - - - - 23.567 5.337 357 4.537 267 213
Shareholders Funds - - - - -16 9.732 9.999 4.008 317 2.139
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.168 6.787 2.122 6.907 4.190 4.297
Income in Advance - - - - 31.318 15.408 13.101 11.170 11.137 7.059
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 "4684 - 4684"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.134 euro in 2024 which includes Inventories of 5.774 euro, Receivables of 146 euro and cash availability of 213 euro.
The company's Equity was valued at 2.139 euro, while total Liabilities amounted to 4.297 euro. Equity increased by 1.824 euro, from 317 euro in 2023, to 2.139 in 2024. The Debt Ratio was 31.8% in the year 2024.

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