Financial results - GREEN SPOTS TECHNOLOGY SRL

Financial Summary - Green Spots Technology Srl
Unique identification code: 37874573
Registration number: J40/10956/2017
Nace: 2790
Sales - Ron
-
Net Profit - Ron
-908
Employees
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Company Green Spots Technology Srl with Fiscal Code 37874573 recorded a turnover of 2024 of - , with a net profit of -908 and having an average number of employees of - . The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Spots Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 50.073 93.531 15.993 105.109 0 0 0
Total Income - EUR - - 0 53.582 101.947 20.970 108.584 4.858 5.702 4.395
Total Expenses - EUR - - 1.103 52.472 84.899 25.901 91.861 26.270 6.475 5.303
Gross Profit/Loss - EUR - - -1.103 1.109 17.048 -4.931 16.722 -21.412 -773 -908
Net Profit/Loss - EUR - - -1.103 181 16.112 -5.409 13.632 -21.412 -773 -908
Employees - - 0 1 1 1 0 0 0 0
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.
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 Spots Technology Srl - CUI 37874573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 31.891 22.787 17.327 23.643 17.345 10.961 5.708
Current Assets - - 43.731 3.535 13.495 9.118 52.231 39.607 41.328 41.104
Inventories - - 0 0 473 464 454 23.268 23.197 23.068
Receivables - - 43.665 3.112 2.106 1.605 45.047 15.116 16.934 16.847
Cash - - 66 423 10.916 7.048 6.730 1.224 1.197 1.190
Shareholders Funds - - -1.037 -837 10.190 4.345 17.881 -3.476 -4.238 -5.122
Social Capital - - 66 64 63 93 91 91 91 90
Debts - - 1.159 4.496 3.357 4.889 37.289 44.517 46.367 46.226
Income in Advance - - 43.665 31.767 22.735 17.327 20.704 15.910 10.160 5.708
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.104 euro in 2024 which includes Inventories of 23.068 euro, Receivables of 16.847 euro and cash availability of 1.190 euro.
The company's Equity was valued at -5.122 euro, while total Liabilities amounted to 46.226 euro. Equity decreased by -908 euro, from -4.238 euro in 2023, to -5.122 in 2024. The Debt Ratio was 98.7% in the year 2024.

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