The most important financial indicators for the company Green Consult Srl - Unique Identification Number 18021430:
sales in 2023 was
463.744
euro, registering a net profit of
162.369
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -35.1%, from 717.019 euro in the year 2022, to 463.744 euro in 2023.
The Net Profit decreased by -60.157 euro, from 223.203 euro in 2022, to 162.369 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 Consult Srl - CUI 18021430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.177
6.981
5.103
13.862
10.116
29.305
64.236
87.850
179.806
158.030
Current Assets
674
47.578
184.456
195.396
170.887
211.531
191.406
281.246
327.214
80.939
Inventories
0
1.479
9.683
3.717
2.993
23.414
2.747
51.886
19.763
3.036
Receivables
669
15.932
47.476
59.952
9.711
88.283
52.323
137.468
208.217
36.767
Cash
5
30.166
127.297
131.727
158.182
99.833
136.336
91.892
99.235
41.135
Shareholders Funds
-2.055
9.470
163.980
206.708
201.753
247.157
214.827
242.765
224.176
163.339
Social Capital
45
45
45
44
43
843
827
809
811
809
Debts
4.906
45.470
32.782
13.772
13.201
25.107
73.394
67.009
230.127
47.512
Income in Advance
0
0
0
0
0
0
0
87.350
73.663
49.950
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.939 euro in 2023 which includes Inventories of
3.036 euro, Receivables of
36.767 euro and cash availability of
41.135 euro.
The company's Equity was valued at
163.339 euro, while total Liabilities amounted to
47.512 euro.
Equity decreased by -60.157 euro, from 224.176 euro in 2022, to 163.339 in 2023.
The Debt Ratio was 18.2% in the year 2023.
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Comments - Green Consult Srl