Financial results - A & D GREEN SERV SRL

Financial Summary - A & D Green Serv Srl
Unique identification code: 36252815
Registration number: J40/8892/2016
Nace: 8130
Sales - Ron
9.989
Net Profit - Ron
-9.649
Employee
3
The most important financial indicators for the company A & D Green Serv Srl - Unique Identification Number 36252815: sales in 2019 was 9.989 euro, registering a net profit of -9.649 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & D Green Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 68.139 39.592 73.509 10.413 - - - -
Total Income - EUR - - 68.139 39.592 73.509 10.413 - - - -
Total Expenses - EUR - - 11.802 12.360 26.601 20.366 - - - -
Gross Profit/Loss - EUR - - 56.338 27.233 46.909 -9.954 - - - -
Net Profit/Loss - EUR - - 55.861 26.837 46.173 -10.058 - - - -
Employees - - 3 2 2 3 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.6%, from 73.509 euro in the year 2018, to 10.413 euro in 2019. The Net Profit decreased by -45.279 euro, from 46.173 euro in 2018, to 0 in the last year.

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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 - A & D Green Serv Srl - CUI 36252815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 84 91 0 0 - - - -
Current Assets - - 60.606 90.334 150.789 133.327 - - - -
Inventories - - 899 12 70 354 - - - -
Receivables - - 59.519 90.129 89.753 95.691 - - - -
Cash - - 188 192 60.966 37.281 - - - -
Shareholders Funds - - 55.906 81.796 126.468 113.962 - - - -
Social Capital - - 45 44 43 42 - - - -
Debts - - 4.784 8.629 24.320 19.365 - - - -
Income in Advance - - 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.327 euro in 2019 which includes Inventories of 354 euro, Receivables of 95.691 euro and cash availability of 37.281 euro.
The company's Equity was valued at 113.962 euro, while total Liabilities amounted to 19.365 euro. Equity decreased by -10.058 euro, from 126.468 euro in 2018, to 113.962 in 2019.

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