The most important financial indicators for the company All Green Srl - Unique Identification Number 3222770:
sales in 2023 was
252.800
euro, registering a net profit of
88.549
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Green Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
76.534
262.916
19.985
15.761
89.945
165.390
83.265
76.352
236.886
252.800
Total Income - EUR
79.641
429.088
159.885
583.170
675.671
929.994
594.340
445.240
606.500
356.902
Total Expenses - EUR
75.470
415.250
196.379
582.068
657.904
1.056.306
774.419
519.954
591.883
268.353
Gross Profit/Loss - EUR
4.171
13.838
-36.495
1.102
17.767
-126.312
-180.080
-74.714
14.617
88.549
Net Profit/Loss - EUR
2.575
11.546
-36.495
571
16.867
-128.833
-180.910
-75.477
11.627
88.549
Employees
14
5
6
8
9
8
8
8
6
1
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 increased by 7.0%, from 236.886 euro in the year 2022, to 252.800 euro in 2023.
The Net Profit increased by 76.957 euro, from 11.627 euro in 2022, to 88.549 in the last year.
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 -
All Green Srl - CUI 3222770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
515.427
599.446
613.437
562.909
507.704
526.387
862.312
844.290
957.030
991.524
Current Assets
552.292
407.953
2.098.056
1.652.775
1.456.850
1.293.953
1.574.854
865.695
646.570
273.004
Inventories
0
1.350
1.681
1.652
0
0
0
0
0
16
Receivables
538.933
377.672
2.053.481
1.601.913
1.420.982
1.130.963
1.533.267
861.924
644.163
266.978
Cash
13.359
28.932
42.894
49.210
35.868
162.990
41.587
3.771
2.407
6.010
Shareholders Funds
93.012
99.393
60.927
215.192
228.110
179.152
325.581
240.942
253.317
341.098
Social Capital
45
45
45
44
43
84.334
413.471
404.302
405.556
404.326
Debts
570.449
609.837
2.650.567
566.529
655.064
980.437
964.854
731.567
895.153
684.281
Income in Advance
404.258
298.169
2.075.806
1.621.184
1.272.758
839.162
1.241.889
808.413
457.195
239.149
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.004 euro in 2023 which includes Inventories of
16 euro, Receivables of
266.978 euro and cash availability of
6.010 euro.
The company's Equity was valued at
341.098 euro, while total Liabilities amounted to
684.281 euro.
Equity increased by 88.549 euro, from 253.317 euro in 2022, to 341.098 in 2023.
The Debt Ratio was 54.1% in the year 2023.
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Comments - All Green Srl