The most important financial indicators for the company Green Grup Srl - Unique Identification Number 18286933:
sales in 2023 was
10.601
euro, registering a net profit of
4.318
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.245
1.312
206
0
0
0
0
0
0
10.601
Total Income - EUR
1.245
1.312
206
0
0
0
0
40
0
10.601
Total Expenses - EUR
1.653
2.806
384
207
198
197
190
194
81
5.376
Gross Profit/Loss - EUR
-408
-1.494
-178
-207
-198
-197
-190
-153
-81
5.225
Net Profit/Loss - EUR
-445
-1.533
-185
-207
-198
-197
-190
-154
-81
4.318
Employees
0
0
0
0
0
0
0
0
0
1
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.
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 Grup Srl - CUI 18286933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.526
1.332
1.114
893
679
472
273
81
0
0
Current Assets
775
1.088
1.098
1.074
1.054
4.008
3.932
3.877
3.889
8.828
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
775
781
773
760
746
3.706
3.636
3.548
3.559
3.813
Cash
0
307
324
313
308
302
296
330
331
5.015
Shareholders Funds
-36.728
-38.568
-38.359
-37.917
-37.419
-36.892
-36.382
-35.730
-35.922
-31.496
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
41.169
40.988
40.570
39.884
39.152
41.371
40.587
39.688
39.811
40.323
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
"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
8.828 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.813 euro and cash availability of
5.015 euro.
The company's Equity was valued at
-31.496 euro, while total Liabilities amounted to
40.323 euro.
Equity increased by 4.318 euro, from -35.922 euro in 2022, to -31.496 in 2023.
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Comments - Green Grup Srl