The most important financial indicators for the company Green Pest Deratizare Srl - Unique Identification Number 29434148:
sales in 2023 was
12.952
euro, registering a net profit of
1.678
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Pest Deratizare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
79.759
73.280
142.686
105.963
72.050
48.436
14.827
12.818
13.143
12.952
Total Income - EUR
80.556
74.470
147.722
108.116
80.526
49.747
15.088
106.842
14.968
12.972
Total Expenses - EUR
68.175
88.115
109.670
93.227
78.584
59.284
12.545
28.665
12.565
10.974
Gross Profit/Loss - EUR
12.381
-13.644
38.052
14.889
1.942
-9.536
2.543
78.177
2.403
1.998
Net Profit/Loss - EUR
9.689
-14.420
30.427
11.468
376
-9.686
2.054
74.972
2.009
1.678
Employees
8
8
10
10
9
7
0
0
0
0
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 decreased by -1.2%, from 13.143 euro in the year 2022, to 12.952 euro in 2023.
The Net Profit decreased by -325 euro, from 2.009 euro in 2022, to 1.678 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 Pest Deratizare Srl - CUI 29434148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.756
95.495
99.957
89.905
77.874
71.687
67.423
66.352
59.883
53.047
Current Assets
37.462
24.164
26.199
37.103
43.560
22.829
14.054
78.752
77.078
80.564
Inventories
5.270
4.221
1.135
2.354
5.480
3.669
3.660
3.173
3.236
3.173
Receivables
13.887
7.900
13.413
22.059
25.976
12.152
9.475
22.288
13.761
18.672
Cash
18.304
12.043
11.652
12.691
12.104
7.008
919
53.291
60.081
58.719
Shareholders Funds
-60.118
-75.040
-8.392
3.218
3.536
-6.219
-4.047
69.126
60.891
53.594
Social Capital
301
304
301
296
290
284
279
273
274
273
Debts
193.420
194.778
135.001
123.864
118.011
100.735
78.302
76.327
76.272
80.031
Income in Advance
0
0
0
0
0
0
7.236
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.564 euro in 2023 which includes Inventories of
3.173 euro, Receivables of
18.672 euro and cash availability of
58.719 euro.
The company's Equity was valued at
53.594 euro, while total Liabilities amounted to
80.031 euro.
Equity decreased by -7.112 euro, from 60.891 euro in 2022, to 53.594 in 2023.
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