The most important financial indicators for the company Green Charcoal Srl - Unique Identification Number 33113146:
sales in 2019 was
13.107
euro, registering a net profit of
-3.435
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 29.9%, from 10.727 euro in the year 2018, to 13.663 euro in 2019.
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 -
Green Charcoal Srl - CUI 33113146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
18.717
24.958
11.576
14.339
17.077
11.502
Current Assets
5.174
11.207
13.924
18.866
4.409
6.223
-
-
-
-
Inventories
738
3.009
890
123
2.077
527
-
-
-
-
Receivables
4.145
814
252
514
1.502
5.024
-
-
-
-
Cash
290
7.384
12.782
18.230
830
672
-
-
-
-
Shareholders Funds
2.089
15.698
19.276
22.837
15.865
11.978
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
14.587
12.587
8.987
7.605
13.501
12.962
-
-
-
-
Income in Advance
0
0
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.223 euro in 2019 which includes Inventories of
527 euro, Receivables of
5.024 euro and cash availability of
672 euro.
The company's Equity was valued at
11.978 euro, while total Liabilities amounted to
12.962 euro.
Equity decreased by -3.580 euro, from 15.865 euro in 2018, to 11.978 in 2019.
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