The most important financial indicators for the company Green Tehnic Srl - Unique Identification Number 29072390:
sales in 2023 was
520.784
euro, registering a net profit of
-293.993
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 decreased by -64.1%, from 1.454.674 euro in the year 2022, to 520.784 euro in 2023.
The Net Profit decreased by -761.890 euro, from 764.207 euro in 2022, to 0 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 Tehnic Srl - CUI 29072390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.050.417
7.943.366
7.683.829
5.920.929
5.295.787
4.686.788
4.100.849
6.231.050
5.402.077
4.529.648
Current Assets
226.997
272.298
572.496
524.038
442.643
995.941
788.598
452.593
419.401
491.246
Inventories
5.206
5.374
6.830
5.638
5.609
2.738
1.542
-3.993
18.638
0
Receivables
144.348
76.188
74.271
339.244
58.246
402.454
137.101
88.545
58.511
240.039
Cash
77.355
190.737
491.395
179.156
378.788
590.750
649.955
368.041
342.252
251.207
Shareholders Funds
-166.317
-382.519
-746.539
-1.396.020
-1.797.546
-1.767.804
-1.655.056
1.705.147
2.474.645
2.173.148
Social Capital
56
56
56
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
8.045.123
7.833.971
9.015.315
7.856.085
7.548.089
7.462.446
6.559.607
4.993.728
3.363.614
2.855.116
Income in Advance
407.369
777.237
1.125.815
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
240.039 euro and cash availability of
251.207 euro.
The company's Equity was valued at
2.173.148 euro, while total Liabilities amounted to
2.855.116 euro.
Equity decreased by -293.993 euro, from 2.474.645 euro in 2022, to 2.173.148 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 Tehnic Srl