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Financial results - GREEN TEHNIC GARDEN S.R.L.

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Financial Summary - Green Tehnic Garden S.r.l.
Unique identification code: 36079308
Registration number: J2016000558203
Nace: 4663
Sales - Ron
531.331
Net Profit - Ron
7.153
Employees
5
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Company Green Tehnic Garden S.r.l. with Fiscal Code 36079308 recorded a turnover of 2024 of 531.331, with a net profit of 7.153 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Tehnic Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 209.089 252.134 306.805 512.648 500.653 531.331
Total Income - EUR - - - - 209.544 262.833 312.500 513.055 509.830 531.447
Total Expenses - EUR - - - - 201.017 238.651 288.238 483.859 483.253 522.603
Gross Profit/Loss - EUR - - - - 8.526 24.182 24.262 29.195 26.577 8.844
Net Profit/Loss - EUR - - - - 6.420 22.041 21.542 24.998 22.326 7.153
Employees - - - - 3 4 4 4 6 5
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 increased by 6.7%, from 500.653 euro in the year 2023, to 531.331 euro in 2024. The Net Profit decreased by -15.048 euro, from 22.326 euro in 2023, to 7.153 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 Tehnic Garden S.r.l. - CUI 36079308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 557 4.430 8.073 6.873 5.271 5.253
Current Assets - - - - 82.520 86.743 127.407 231.273 214.361 225.721
Inventories - - - - 48.520 58.336 88.272 138.788 160.943 163.609
Receivables - - - - 11.774 8.784 23.374 46.018 40.448 44.907
Cash - - - - 22.225 19.623 15.760 46.467 12.970 17.204
Shareholders Funds - - - - 6.504 22.890 38.323 57.580 34.305 25.087
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 76.572 68.283 98.594 180.565 185.327 205.886
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.721 euro in 2024 which includes Inventories of 163.609 euro, Receivables of 44.907 euro and cash availability of 17.204 euro.
The company's Equity was valued at 25.087 euro, while total Liabilities amounted to 205.886 euro. Equity decreased by -9.026 euro, from 34.305 euro in 2023, to 25.087 in 2024.
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