Financial results - GREENTECH ENERGY & RECYCLING SRL

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Financial Summary - Greentech Energy & Recycling Srl
Unique identification code: 30233636
Registration number: J08/1349/2015
Nace: 3511
Sales - Ron
189.837
Net Profit - Ron
86.554
Employee
1
Open Account
The most important financial indicators for the company Greentech Energy & Recycling Srl - Unique Identification Number 30233636: sales in 2023 was 189.837 euro, registering a net profit of 86.554 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greentech Energy & Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.144 19.937 78.494 28.130 0 24.012 90.131 222.409 189.837
Total Income - EUR 0 14.287 20.056 78.518 28.260 684 24.475 93.439 233.605 194.028
Total Expenses - EUR 1.299 20.859 25.760 51.671 3.947 2.638 6.822 21.111 63.360 88.746
Gross Profit/Loss - EUR -1.299 -6.572 -5.704 26.847 24.313 -1.953 17.653 72.328 170.244 105.282
Net Profit/Loss - EUR -1.299 -7.000 -6.306 25.682 23.465 -1.971 16.919 69.868 166.629 86.554
Employees 0 8 1 1 0 0 0 0 1 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 decreased by -14.4%, from 222.409 euro in the year 2022, to 189.837 euro in 2023. The Net Profit decreased by -79.570 euro, from 166.629 euro in 2022, to 86.554 in the last year.
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Greentech Energy & Recycling Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greentech Energy & Recycling Srl - CUI 30233636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.535 283.119 134.594 146.530 146.788 145.977 132.640 134.563 130.452 125.410
Current Assets 1.487 5.608 67.950 181.996 214.385 247.495 189.986 187.481 270.842 301.574
Inventories 0 1.733 2.054 4.441 4.453 4.367 4.463 4.493 0 1.697
Receivables 913 3.688 64.534 177.446 209.683 243.110 177.773 176.225 265.422 294.482
Cash 574 187 1.363 108 249 19 7.750 6.764 5.420 5.395
Shareholders Funds 117.214 111.192 103.752 127.679 148.801 143.948 158.138 224.499 391.825 477.191
Social Capital 973 981 971 954 937 919 901 881 884 881
Debts 9.683 24.893 98.786 186.957 211.561 250.335 178.378 97.576 162.708 71.350
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.574 euro in 2023 which includes Inventories of 1.697 euro, Receivables of 294.482 euro and cash availability of 5.395 euro.
The company's Equity was valued at 477.191 euro, while total Liabilities amounted to 71.350 euro. Equity increased by 86.554 euro, from 391.825 euro in 2022, to 477.191 in 2023.
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