The most important financial indicators for the company Green Tech Romtur S.r.l. - Unique Identification Number 40400740:
sales in 2023 was
1.521.287
euro, registering a net profit of
3.022
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 39.5%, from 1.094.145 euro in the year 2022, to 1.521.287 euro in 2023.
The Net Profit decreased by -198.812 euro, from 202.448 euro in 2022, to 3.022 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 Romtur S.r.l. - CUI 40400740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.010
15.799
34.933
77.887
52.659
Current Assets
-
-
-
-
-
36.114
198.295
479.655
1.281.243
1.448.360
Inventories
-
-
-
-
-
16.979
82.091
334.288
929.993
659.797
Receivables
-
-
-
-
-
13.020
95.462
142.172
348.224
775.959
Cash
-
-
-
-
-
6.116
20.742
3.194
3.026
12.604
Shareholders Funds
-
-
-
-
-
29.530
54.802
67.099
269.755
254.378
Social Capital
-
-
-
-
-
400
393
384
385
384
Debts
-
-
-
-
-
7.594
159.292
447.489
1.089.376
1.246.641
Income in Advance
-
-
-
-
-
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
"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
1.448.360 euro in 2023 which includes Inventories of
659.797 euro, Receivables of
775.959 euro and cash availability of
12.604 euro.
The company's Equity was valued at
254.378 euro, while total Liabilities amounted to
1.246.641 euro.
Equity decreased by -14.559 euro, from 269.755 euro in 2022, to 254.378 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Green Tech Romtur S.r.l.