The most important financial indicators for the company Green Tehnic Garden S.r.l. - Unique Identification Number 36079308:
sales in 2023 was
500.653
euro, registering a net profit of
22.326
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 -2.0%, from 512.648 euro in the year 2022, to 500.653 euro in 2023.
The Net Profit decreased by -2.596 euro, from 24.998 euro in 2022, to 22.326 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 Garden S.r.l. - CUI 36079308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
557
4.430
8.073
6.873
5.271
Current Assets
-
-
-
-
-
82.520
86.743
127.407
231.273
214.361
Inventories
-
-
-
-
-
48.520
58.336
88.272
138.788
160.943
Receivables
-
-
-
-
-
11.774
8.784
23.374
46.018
40.448
Cash
-
-
-
-
-
22.225
19.623
15.760
46.467
12.970
Shareholders Funds
-
-
-
-
-
6.504
22.890
38.323
57.580
34.305
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
76.572
68.283
98.594
180.565
185.327
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
"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
214.361 euro in 2023 which includes Inventories of
160.943 euro, Receivables of
40.448 euro and cash availability of
12.970 euro.
The company's Equity was valued at
34.305 euro, while total Liabilities amounted to
185.327 euro.
Equity decreased by -23.100 euro, from 57.580 euro in 2022, to 34.305 in 2023.
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Comments - Green Tehnic Garden S.r.l.