Financial results - GREEN TECH SRL

Financial Summary - Green Tech Srl
Unique identification code: 15766260
Registration number: J22/222/2011
Nace: 4532
Sales - Ron
923.592
Net Profit - Ron
79.940
Employees
3
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Company Green Tech Srl with Fiscal Code 15766260 recorded a turnover of 2024 of 923.592, with a net profit of 79.940 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.779 463.361 519.039 516.027 555.818 526.949 659.145 734.595 868.363 923.592
Total Income - EUR 395.324 464.572 524.964 522.290 569.723 542.172 684.251 763.021 911.134 959.558
Total Expenses - EUR 371.401 432.666 482.826 474.399 503.655 492.321 615.932 690.149 805.900 866.997
Gross Profit/Loss - EUR 23.923 31.906 42.138 47.891 66.068 49.851 68.319 72.872 105.234 92.560
Net Profit/Loss - EUR 20.104 26.721 36.002 42.668 60.370 45.159 62.530 66.275 94.104 79.940
Employees 2 2 3 3 3 3 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 increased by 7.0%, from 868.363 euro in the year 2023, to 923.592 euro in 2024. The Net Profit decreased by -13.638 euro, from 94.104 euro in 2023, to 79.940 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 Tech Srl - CUI 15766260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 73.970 70.434 66.899 63.404 60.045 57.318 55.289 53.651 62.969
Current Assets 65.908 48.259 90.111 90.838 135.698 154.841 200.368 301.181 386.706 415.064
Inventories 14.944 24.025 52.913 34.381 26.605 19.587 23.922 32.850 43.316 50.234
Receivables 14.466 13.222 18.806 21.028 28.648 19.640 31.242 23.766 56.427 26.078
Cash 36.498 11.012 18.392 35.428 80.444 115.613 145.204 244.566 286.963 338.752
Shareholders Funds 20.314 26.939 36.216 78.219 137.075 153.437 198.617 66.786 178.897 109.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.593 95.289 124.328 79.517 62.027 61.448 59.069 289.685 261.461 368.996
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.064 euro in 2024 which includes Inventories of 50.234 euro, Receivables of 26.078 euro and cash availability of 338.752 euro.
The company's Equity was valued at 109.037 euro, while total Liabilities amounted to 368.996 euro. Equity decreased by -68.860 euro, from 178.897 euro in 2023, to 109.037 in 2024.

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