The most important financial indicators for the company Automated Green Heat S.r.l. - Unique Identification Number 41341722:
sales in 2023 was
-
euro, registering a net profit of
-543
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
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.
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 -
Automated Green Heat S.r.l. - CUI 41341722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.497
6.936
5.334
4.391
3.421
Current Assets
-
-
-
-
-
29.146
222
2
-9
876
Inventories
-
-
-
-
-
574
50
0
0
0
Receivables
-
-
-
-
-
9.395
0
0
0
0
Cash
-
-
-
-
-
19.177
172
2
-9
876
Shareholders Funds
-
-
-
-
-
153
-6.569
-7.034
-7.700
-8.220
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.587
6.790
7.037
7.692
9.097
Income in Advance
-
-
-
-
-
29.904
6.936
5.334
4.391
3.421
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
876 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
876 euro.
The company's Equity was valued at
-8.220 euro, while total Liabilities amounted to
9.097 euro.
Equity decreased by -543 euro, from -7.700 euro in 2022, to -8.220 in 2023.
The Debt Ratio was 211.7% in the year 2023.
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Comments - Automated Green Heat S.r.l.