Financial results - WORLD GREEN FISH SRL

Financial Summary - World Green Fish Srl
Unique identification code: 28264088
Registration number: J2011000538161
Nace: 4322
Sales - Ron
263.175
Net Profit - Ron
65.989
Employees
7
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Company World Green Fish Srl with Fiscal Code 28264088 recorded a turnover of 2024 of 263.175, with a net profit of 65.989 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Green Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.112 153.793 203.871 217.362 164.745 120.859 143.929 155.722 121.804 263.175
Total Income - EUR 141.228 154.188 204.737 219.502 167.164 165.590 183.709 178.664 145.540 285.888
Total Expenses - EUR 129.550 149.427 190.583 208.326 151.115 128.035 145.689 174.661 141.483 212.528
Gross Profit/Loss - EUR 11.678 4.760 14.154 11.175 16.049 37.555 38.019 4.003 4.057 73.360
Net Profit/Loss - EUR 9.584 3.964 7.373 8.996 14.382 35.916 36.436 2.752 3.073 65.989
Employees 2 3 4 6 6 5 6 6 6 7
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 117.3%, from 121.804 euro in the year 2023, to 263.175 euro in 2024. The Net Profit increased by 62.933 euro, from 3.073 euro in 2023, to 65.989 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 - World Green Fish Srl - CUI 28264088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.149 93.027 80.569 46.316 37.399 25.957 241.587 213.425 183.350 169.118
Current Assets 67.256 62.236 100.652 112.106 72.403 109.710 234.525 102.079 103.451 89.603
Inventories 38.447 43.869 56.466 55.105 54.356 55.391 54.337 54.331 48.101 5.809
Receivables 14.904 15.211 40.467 56.658 16.973 45.613 177.394 39.897 45.448 16.660
Cash 13.905 3.156 3.720 343 1.073 8.706 2.794 7.851 9.902 67.133
Shareholders Funds 2.800 51.271 57.776 44.153 53.431 88.261 114.308 110.285 98.468 79.378
Social Capital 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 133.529 105.897 125.318 116.106 83.249 73.776 201.746 67.575 73.947 62.666
Income in Advance 0 0 0 0 0 0 185.842 163.509 140.173 116.677
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 "4322 - 4322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.603 euro in 2024 which includes Inventories of 5.809 euro, Receivables of 16.660 euro and cash availability of 67.133 euro.
The company's Equity was valued at 79.378 euro, while total Liabilities amounted to 62.666 euro. Equity decreased by -18.540 euro, from 98.468 euro in 2023, to 79.378 in 2024. The Debt Ratio was 24.2% in the year 2024.

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