The most important financial indicators for the company Green Flow Instal S.r.l. - Unique Identification Number 39451502:
sales in 2023 was
774.222
euro, registering a net profit of
49.702
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.9%, from 693.775 euro in the year 2022, to 774.222 euro in 2023.
The Net Profit decreased by -202.433 euro, from 252.902 euro in 2022, to 49.702 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 Flow Instal S.r.l. - CUI 39451502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2.787
16.566
54.854
173.548
393.336
Current Assets
-
-
-
-
4.157
42.031
12.686
18.340
306.437
189.661
Inventories
-
-
-
-
365
1.584
3.513
16.168
3.158
15.353
Receivables
-
-
-
-
1.164
37.833
4.958
1.411
600
151.025
Cash
-
-
-
-
2.628
2.613
4.216
761
302.679
23.283
Shareholders Funds
-
-
-
-
5.142
42.299
9.923
15.815
252.950
270.023
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
-985
2.518
19.330
57.983
227.285
315.220
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.661 euro in 2023 which includes Inventories of
15.353 euro, Receivables of
151.025 euro and cash availability of
23.283 euro.
The company's Equity was valued at
270.023 euro, while total Liabilities amounted to
315.220 euro.
Equity increased by 17.839 euro, from 252.950 euro in 2022, to 270.023 in 2023.
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Comments - Green Flow Instal S.r.l.