Financial results - GREEN - SES PREST SRL

Financial Summary - Green - Ses Prest Srl
Unique identification code: 34703536
Registration number: J35/1862/2016
Nace: 8130
Sales - Ron
54.352
Net Profit - Ron
1.442
Employees
3
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Company Green - Ses Prest Srl with Fiscal Code 34703536 recorded a turnover of 2020 of 54.352, with a net profit of 1.442 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green - Ses Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.426 97.132 103.441 107.463 55.893 - - - -
Total Income - EUR 75.472 55.652 99.457 105.616 109.091 58.274 - - - -
Total Expenses - EUR 76.293 50.414 94.379 102.512 107.922 56.258 - - - -
Gross Profit/Loss - EUR -821 5.238 5.078 3.105 1.169 2.016 - - - -
Net Profit/Loss - EUR -821 4.445 4.107 2.070 63 1.482 - - - -
Employees 5 5 3 3 3 3 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.0%, from 107.463 euro in the year 2019, to 55.893 euro in 2020. The Net Profit increased by 1.421 euro, from 63 euro in 2019, to 1.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ses Prest Srl - CUI 34703536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.984 10.688 7.637 5.037 3.340 5.662 - - - -
Current Assets 38.402 10.667 49.199 46.613 20.622 16.330 - - - -
Inventories 19.084 446 9.695 2.299 838 15 - - - -
Receivables 17.718 244 27.062 25.791 6.130 6.282 - - - -
Cash 1.601 9.976 12.442 18.523 13.654 10.033 - - - -
Shareholders Funds -776 3.700 8.029 9.951 9.821 11.117 - - - -
Social Capital 45 67 350 344 337 331 - - - -
Debts 2.071 18.579 20.165 26.329 10.422 8.746 - - - -
Income in Advance 53.670 11.066 29.551 23.519 4.593 2.129 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.330 euro in 2020 which includes Inventories of 15 euro, Receivables of 6.282 euro and cash availability of 10.033 euro.
The company's Equity was valued at 11.117 euro, while total Liabilities amounted to 8.746 euro. Equity increased by 1.482 euro, from 9.821 euro in 2019, to 11.117 in 2020. The Debt Ratio was 39.8% in the year 2020.

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