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Financial results - GREEN CITY ANDLIV SRL

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Financial Summary - Green City Andliv Srl
Unique identification code: 23317467
Registration number: J35/586/2008
Nace: 8130
Sales - Ron
438.607
Net Profit - Ron
-154.399
Employees
40
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Company Green City Andliv Srl with Fiscal Code 23317467 recorded a turnover of 2020 of 438.607, with a net profit of -154.399 and having an average number of employees of 40. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green City Andliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.274 776.732 869.457 823.093 623.523 451.048 - - - -
Total Income - EUR 520.343 792.813 869.687 823.399 624.657 451.137 - - - -
Total Expenses - EUR 514.107 780.486 752.617 668.153 752.811 605.482 - - - -
Gross Profit/Loss - EUR 6.236 12.327 117.070 155.247 -128.153 -154.345 - - - -
Net Profit/Loss - EUR 4.833 9.798 98.046 147.010 -134.716 -158.778 - - - -
Employees 43 48 55 52 46 40 - - - -
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 -26.3%, from 623.523 euro in the year 2019, to 451.048 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees
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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 City Andliv Srl - CUI 23317467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.180 4.921 5.462 72.195 51.910 32.523 - - - -
Current Assets 251.052 371.495 560.383 761.239 672.704 619.493 - - - -
Inventories 0 8.788 68.764 115.988 79.290 84.082 - - - -
Receivables 229.217 224.445 433.460 525.209 500.475 448.751 - - - -
Cash 21.835 138.262 58.159 120.042 92.940 86.660 - - - -
Shareholders Funds 147.959 139.841 225.670 357.005 164.720 2.819 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 117.273 236.575 340.338 476.588 560.051 649.350 - - - -
Income in Advance 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.493 euro in 2020 which includes Inventories of 84.082 euro, Receivables of 448.751 euro and cash availability of 86.660 euro.
The company's Equity was valued at 2.819 euro, while total Liabilities amounted to 649.350 euro. Equity decreased by -158.778 euro, from 164.720 euro in 2019, to 2.819 in 2020.
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