Financial results - GREEN TECH SERVICES S.R.L.

Financial Summary - Green Tech Services S.r.l.
Unique identification code: 37806374
Registration number: J2022020773403
Nace: 6820
Sales - Ron
82.718
Net Profit - Ron
32.574
Employees
1
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Company Green Tech Services S.r.l. with Fiscal Code 37806374 recorded a turnover of 2024 of 82.718, with a net profit of 32.574 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Tech Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 175 3.392 61.329 49.826 46.099 50.248 232.116 82.718
Total Income - EUR - - 195 3.467 61.624 50.021 46.222 50.325 232.129 88.102
Total Expenses - EUR - - 1.455 5.004 53.029 32.883 28.347 30.994 157.293 54.123
Gross Profit/Loss - EUR - - -1.260 -1.536 8.595 17.138 17.875 19.331 74.836 33.979
Net Profit/Loss - EUR - - -1.266 -1.638 6.752 15.705 16.654 18.493 72.561 32.574
Employees - - 0 0 0 0 0 1 1 1
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 -64.2%, from 232.116 euro in the year 2023, to 82.718 euro in 2024. The Net Profit decreased by -39.582 euro, from 72.561 euro in 2023, to 32.574 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 Services S.r.l. - CUI 37806374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 82.567 81.925
Current Assets - - 3.834 6.590 12.842 29.209 38.806 158.862 230.289 244.880
Inventories - - 2.584 5.187 8.675 9.293 5.740 110.646 83.361 59.467
Receivables - - 0 1.383 4.047 11.326 11.013 25.472 80.766 102.755
Cash - - 1.250 20 119 8.590 22.052 22.745 66.162 57.529
Shareholders Funds - - -1.222 -2.838 4.053 19.681 29.940 26.114 98.596 130.619
Social Capital - - 44 43 126 124 121 122 121 121
Debts - - 5.056 15.875 8.789 9.528 8.866 132.797 214.260 196.187
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.880 euro in 2024 which includes Inventories of 59.467 euro, Receivables of 102.755 euro and cash availability of 57.529 euro.
The company's Equity was valued at 130.619 euro, while total Liabilities amounted to 196.187 euro. Equity increased by 32.574 euro, from 98.596 euro in 2023, to 130.619 in 2024.

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