Company Green Tech Romtur S.r.l. with Fiscal Code 40400740
recorded a turnover of 2024 of
700.982,
with a net profit of
-94.852
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Tech Romtur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
84.011
497.693
943.164
1.094.145
1.521.287
700.982
Total Income - EUR
-
-
-
-
84.107
497.803
943.320
1.094.276
1.527.422
729.424
Total Expenses - EUR
-
-
-
-
54.132
462.599
891.463
882.377
1.524.401
824.277
Gross Profit/Loss - EUR
-
-
-
-
29.976
35.203
51.857
211.900
3.022
-94.852
Net Profit/Loss - EUR
-
-
-
-
29.130
30.184
43.026
202.448
3.022
-94.852
Employees
-
-
-
-
1
4
7
7
5
6
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 -53.7%, from 1.521.287 euro in the year 2023, to 700.982 euro in 2024.
The Net Profit decreased by -3.005 euro, from 3.022 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Green Tech Romtur S.r.l.
Financial Rating - GREEN TECH ROMTUR S.R.L.
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Financial Rating
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Prob. of insolvency - Green Tech Romtur S.r.l.
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Insolvency Probability
Financial Reports - Green Tech Romtur S.r.l.
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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 Romtur S.r.l. - CUI 40400740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.010
15.799
34.933
77.887
52.659
61.690
Current Assets
-
-
-
-
36.114
198.295
479.655
1.281.243
1.448.360
1.148.792
Inventories
-
-
-
-
16.979
82.091
334.288
929.993
659.797
415.491
Receivables
-
-
-
-
13.020
95.462
142.172
348.224
775.959
697.243
Cash
-
-
-
-
6.116
20.742
3.194
3.026
12.604
36.058
Shareholders Funds
-
-
-
-
29.530
54.802
67.099
269.755
254.378
155.219
Social Capital
-
-
-
-
400
393
384
385
384
382
Debts
-
-
-
-
7.594
159.292
447.489
1.089.376
1.246.641
1.055.263
Income in Advance
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.148.792 euro in 2024 which includes Inventories of
415.491 euro, Receivables of
697.243 euro and cash availability of
36.058 euro.
The company's Equity was valued at
155.219 euro, while total Liabilities amounted to
1.055.263 euro.
Equity decreased by -97.737 euro, from 254.378 euro in 2023, to 155.219 in 2024.
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Comments - Green Tech Romtur S.r.l.