The most important financial indicators for the company Green Comcris Invest Srl - Unique Identification Number 29861653:
sales in 2023 was
636.551
euro, registering a net profit of
1.388.855
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 decreased by -76.2%, from 2.678.245 euro in the year 2022, to 636.551 euro in 2023.
The Net Profit decreased by -125.842 euro, from 1.519.304 euro in 2022, to 1.388.855 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 Comcris Invest Srl - CUI 29861653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.829.684
7.959.263
7.280.418
6.828.611
6.854.047
6.958.500
7.127.456
6.139.045
5.297.114
4.385.188
Current Assets
2.315.555
2.594.604
2.677.028
1.261.493
1.266.895
1.244.397
1.906.399
834.077
450.312
410.437
Inventories
12.937
0
0
7.924
298
0
949
1.874
637
20.542
Receivables
1.491.053
1.353.501
1.296.255
1.208.444
1.225.586
1.025.716
967.362
532.919
241.410
50.958
Cash
337.919
93.013
252.911
45.124
41.010
218.681
938.088
299.284
208.265
338.937
Shareholders Funds
-488.713
-710.289
-1.037.302
-2.134.742
-1.528.484
-1.346.337
-506.412
328.974
1.849.299
1.413.078
Social Capital
178
180
178
175
172
169
9.510
9.299
9.328
9.300
Debts
10.855.131
9.832.830
10.996.925
7.534.661
6.375.029
5.628.137
4.929.812
2.511.647
161.283
112.174
Income in Advance
781.003
1.433.527
2.089.731
2.692.325
3.276.498
3.923.158
4.612.476
4.134.478
3.738.827
3.283.010
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.437 euro in 2023 which includes Inventories of
20.542 euro, Receivables of
50.958 euro and cash availability of
338.937 euro.
The company's Equity was valued at
1.413.078 euro, while total Liabilities amounted to
112.174 euro.
Equity decreased by -430.613 euro, from 1.849.299 euro in 2022, to 1.413.078 in 2023.
The Debt Ratio was 2.3% in the year 2023.
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