Financial results - GREEN GOLDEN TUR S.R.L.

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Financial Summary - Green Golden Tur S.r.l.
Unique identification code: 12472597
Registration number: J06/303/1999
Nace: 220
Sales - Ron
486.200
Net Profit - Ron
59.715
Employee
14
Open Account
The most important financial indicators for the company Green Golden Tur S.r.l. - Unique Identification Number 12472597: sales in 2023 was 486.200 euro, registering a net profit of 59.715 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Golden Tur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.491 165.304 237.574 382.852 477.763 395.601 408.866 580.041 856.768 486.200
Total Income - EUR 171.492 165.305 237.574 382.852 478.085 399.231 408.954 580.041 856.795 491.700
Total Expenses - EUR 197.927 173.766 219.305 358.807 407.241 330.891 302.379 456.620 552.285 427.063
Gross Profit/Loss - EUR -26.435 -8.461 18.269 24.045 70.844 68.340 106.575 123.421 304.510 64.638
Net Profit/Loss - EUR -26.435 -8.461 15.125 19.996 66.062 64.348 102.497 117.620 295.938 59.715
Employees 12 8 11 11 14 14 9 14 14 14
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 -43.1%, from 856.768 euro in the year 2022, to 486.200 euro in 2023. The Net Profit decreased by -235.325 euro, from 295.938 euro in 2022, to 59.715 in the last year.
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Green Golden Tur S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Golden Tur S.r.l. - CUI 12472597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.234 178.530 185.891 107.630 81.228 50.755 56.476 69.824 89.178 98.425
Current Assets 75.377 52.301 48.576 97.189 140.313 110.347 184.807 155.081 376.065 182.798
Inventories 12.776 18.937 14.650 57.333 40.629 12.891 42.669 56.547 73.759 74.825
Receivables 27.371 21.199 20.632 28.523 28.727 41.423 39.365 38.718 46.476 33.041
Cash 35.229 12.166 13.294 11.333 70.958 56.033 102.773 59.816 255.830 74.932
Shareholders Funds 166.571 128.005 84.126 102.699 166.877 143.701 202.126 290.579 445.473 422.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.231 13.475 34.273 50.966 24.191 47.874 90.310 50.394 109.122 58.059
Income in Advance 0 0 0 0 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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.798 euro in 2023 which includes Inventories of 74.825 euro, Receivables of 33.041 euro and cash availability of 74.932 euro.
The company's Equity was valued at 422.973 euro, while total Liabilities amounted to 58.059 euro. Equity decreased by -21.150 euro, from 445.473 euro in 2022, to 422.973 in 2023.
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