The most important financial indicators for the company Green Tech Srl - Unique Identification Number 15766260:
sales in 2023 was
868.363
euro, registering a net profit of
94.104
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 18.6%, from 734.595 euro in the year 2022, to 868.363 euro in 2023.
The Net Profit increased by 28.030 euro, from 66.275 euro in 2022, to 94.104 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 Tech Srl - CUI 15766260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
73.970
70.434
66.899
63.404
60.045
57.318
55.289
53.651
Current Assets
48.000
65.908
48.259
90.111
90.838
135.698
154.841
200.368
301.181
386.706
Inventories
18.705
14.944
24.025
52.913
34.381
26.605
19.587
23.922
32.850
43.316
Receivables
12.164
14.466
13.222
18.806
21.028
28.648
19.640
31.242
23.766
56.427
Cash
17.131
36.498
11.012
18.392
35.428
80.444
115.613
145.204
244.566
286.963
Shareholders Funds
12.293
20.314
26.939
36.216
78.219
137.075
153.437
198.617
66.786
178.897
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.707
45.593
95.289
124.328
79.517
62.027
61.448
59.069
289.685
261.461
Income in Advance
0
0
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
"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
386.706 euro in 2023 which includes Inventories of
43.316 euro, Receivables of
56.427 euro and cash availability of
286.963 euro.
The company's Equity was valued at
178.897 euro, while total Liabilities amounted to
261.461 euro.
Equity increased by 112.314 euro, from 66.786 euro in 2022, to 178.897 in 2023.
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Comments - Green Tech Srl