The most important financial indicators for the company Green Regard Tech S.r.l. - Unique Identification Number 35437602:
sales in 2023 was
203.934
euro, registering a net profit of
35.309
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 16.8%, from 175.063 euro in the year 2022, to 203.934 euro in 2023.
The Net Profit decreased by -933 euro, from 36.352 euro in 2022, to 35.309 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 Regard Tech S.r.l. - CUI 35437602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
3.377
2.450
1.555
693
704
8.837
7.012
Current Assets
-
-
5.007
2.867
8.971
16.525
40.648
77.583
50.977
95.143
Inventories
-
-
1.382
2.498
4.294
3.641
14.245
11.582
24.185
33.614
Receivables
-
-
0
161
794
2.198
3.275
21.378
10.544
31.747
Cash
-
-
3.625
209
3.884
10.686
23.128
44.623
16.248
29.782
Shareholders Funds
-
-
492
-4.295
-4.867
-1.968
16.433
61.323
39.098
74.288
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.515
10.539
16.288
20.048
24.908
16.964
20.716
27.867
Income in Advance
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.143 euro in 2023 which includes Inventories of
33.614 euro, Receivables of
31.747 euro and cash availability of
29.782 euro.
The company's Equity was valued at
74.288 euro, while total Liabilities amounted to
27.867 euro.
Equity increased by 35.309 euro, from 39.098 euro in 2022, to 74.288 in 2023.
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Comments - Green Regard Tech S.r.l.