The most important financial indicators for the company Green Acres Timisoara S.r.l. - Unique Identification Number 22241468:
sales in 2023 was
6.953.241
euro, registering a net profit of
3.367.252
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 101,727.3%, from 6.849 euro in the year 2022, to 6.953.241 euro in 2023.
The Net Profit increased by 3.367.252 euro, from 0 euro in 2022, to 3.367.252 in the last year.
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 Acres Timisoara S.r.l. - CUI 22241468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.446.711
3.476.829
3.441.370
2.417.736
2.172.403
0
0
0
0
0
Current Assets
220.641
225.472
253.009
137.177
776.641
2.860.261
3.397.274
2.836.362
2.874.788
4.451.596
Inventories
90.193
92.218
91.278
3.471
0
2.130.332
2.089.946
1.897.008
1.902.894
1.675.761
Receivables
130.297
132.629
131.705
133.360
734.084
728.203
1.305.232
799.788
956.700
2.760.494
Cash
151
625
30.026
346
42.557
1.727
2.096
139.556
15.194
15.341
Shareholders Funds
-15.498.982
-15.826.457
-15.744.704
-15.844.211
-15.634.464
-15.816.136
-15.132.909
-14.914.403
-15.006.678
-11.593.919
Social Capital
2.231
2.250
2.227
2.211
2.170
2.128
2.088
2.042
2.048
2.042
Debts
19.166.334
19.528.758
19.439.083
18.399.123
18.583.575
18.676.465
18.530.183
17.750.897
17.881.597
16.045.515
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.451.596 euro in 2023 which includes Inventories of
1.675.761 euro, Receivables of
2.760.494 euro and cash availability of
15.341 euro.
The company's Equity was valued at
-11.593.919 euro, while total Liabilities amounted to
16.045.515 euro.
Equity increased by 3.367.252 euro, from -15.006.678 euro in 2022, to -11.593.919 in 2023.
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