Financial Summary -
Colinele Argeşului Green Tech Srl
Unique identification code:25670510
Registration number:J03/734/2009
Nace:4664
Sales - Ron
55.159
Net Profit - Ron
-25.160
Employees
1
Open Account
Company Colinele Argeşului Green Tech Srl with Fiscal Code 25670510
recorded a turnover of 2024 of
55.159,
with a net profit of
-25.160
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colinele Argeşului Green Tech Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.333
82.915
164.102
95.596
45.702
100.739
76.173
151.527
466.774
55.159
Total Income - EUR
54.413
91.852
164.105
95.605
46.221
100.820
76.173
153.574
466.774
55.159
Total Expenses - EUR
40.805
86.717
105.762
85.661
45.589
74.488
63.284
132.595
363.341
79.846
Gross Profit/Loss - EUR
13.608
5.136
58.343
9.944
632
26.331
12.889
20.978
103.433
-24.687
Net Profit/Loss - EUR
11.975
4.217
55.734
8.988
172
25.324
12.127
19.627
99.326
-25.160
Employees
0
3
3
2
1
1
1
1
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -88.1%, from 466.774 euro in the year 2023, to 55.159 euro in 2024.
The Net Profit decreased by -98.771 euro, from 99.326 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colinele Argeşului Green Tech Srl - CUI 25670510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
337
7.912
5.862
4.396
2.978
1.694
1.318
983
641
1.018
Current Assets
24.596
44.751
81.863
112.853
100.505
86.240
37.113
87.819
155.814
113.336
Inventories
20.173
36.294
6.689
81.129
75.992
66.271
20.056
45.057
131.800
79.560
Receivables
3.138
7.612
58.176
3.827
1.394
17.163
7.950
24.420
20.127
21.024
Cash
1.285
845
16.998
27.897
23.118
2.806
9.107
18.342
3.887
12.752
Shareholders Funds
17.152
21.195
70.659
78.350
77.005
66.086
26.793
46.503
119.488
93.660
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
7.781
31.468
17.066
38.898
26.477
21.848
11.637
42.298
36.968
20.694
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4664 - 4664"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.336 euro in 2024 which includes Inventories of
79.560 euro, Receivables of
21.024 euro and cash availability of
12.752 euro.
The company's Equity was valued at
93.660 euro, while total Liabilities amounted to
20.694 euro.
Equity decreased by -25.160 euro, from 119.488 euro in 2023, to 93.660 in 2024.
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