The most important financial indicators for the company Green City Voluntari S.a. - Unique Identification Number 32314206:
sales in 2023 was
142.784
euro, registering a net profit of
1.069
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green City Voluntari S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
673.581
1.051.517
602.229
576.009
771.733
913.574
865.756
98.726
142.784
Total Income - EUR
0
673.587
1.051.795
602.955
679.921
778.407
917.804
866.126
99.243
142.967
Total Expenses - EUR
202
296.648
744.126
672.602
826.043
762.899
913.515
839.226
148.233
141.898
Gross Profit/Loss - EUR
-202
376.939
307.670
-69.647
-146.122
15.508
4.289
26.900
-48.990
1.069
Net Profit/Loss - EUR
-202
319.514
256.453
-69.647
-146.122
15.508
4.289
26.900
-48.990
1.069
Employees
0
45
59
62
44
45
47
43
7
7
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 45.1%, from 98.726 euro in the year 2022, to 142.784 euro in 2023.
The Net Profit increased by 1.069 euro, from 0 euro in 2022, to 1.069 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 City Voluntari S.a. - CUI 32314206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
39.830
30.711
288.807
178.735
106.998
100.722
45.838
29.481
14.247
Current Assets
914
587.659
801.792
290.858
156.607
248.029
518.474
332.966
201.316
203.971
Inventories
0
506
2.654
7.537
39.330
3.733
8.478
1.115
690
1.995
Receivables
0
285.327
754.490
192.834
112.921
240.341
498.486
329.548
127.322
173.681
Cash
914
301.827
44.648
90.487
4.357
3.954
11.510
2.304
73.304
28.295
Shareholders Funds
914
477.016
728.603
375.243
221.437
240.743
240.468
261.859
202.731
192.804
Social Capital
0
157.705
156.097
153.455
150.639
147.722
144.922
141.708
142.147
141.716
Debts
0
151.402
76.551
180.600
115.923
116.610
381.352
119.629
30.082
29.831
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
"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
203.971 euro in 2023 which includes Inventories of
1.995 euro, Receivables of
173.681 euro and cash availability of
28.295 euro.
The company's Equity was valued at
192.804 euro, while total Liabilities amounted to
29.831 euro.
Equity decreased by -9.312 euro, from 202.731 euro in 2022, to 192.804 in 2023.
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Comments - Green City Voluntari S.a.