The most important financial indicators for the company Green Termo Solutions Srl - Unique Identification Number 31292240:
sales in 2022 was
6.853
euro, registering a net profit of
-10.795
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Termo Solutions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.272
7.273
13.958
13.865
13.684
13.180
7.011
8.015
6.874
-
Total Income - EUR
12.272
7.273
14.050
13.865
14.215
13.542
7.011
8.015
7.199
-
Total Expenses - EUR
17.394
12.750
12.673
17.400
25.118
21.288
14.872
13.853
17.954
-
Gross Profit/Loss - EUR
-5.122
-5.477
1.377
-3.535
-10.903
-7.746
-7.861
-5.838
-10.756
-
Net Profit/Loss - EUR
-5.490
-5.695
1.096
-3.674
-11.045
-7.882
-7.931
-5.918
-10.828
-
Employees
3
3
3
3
3
2
1
1
2
-
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 -14.5%, from 8.015 euro in the year 2021, to 6.874 euro in 2022.
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 Termo Solutions Srl - CUI 31292240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
693
350
0
0
0
0
0
0
0
-
Current Assets
518
431
4.731
4.330
6.868
8.701
3.251
4.668
3.626
-
Inventories
0
94
2.761
2.761
2.894
2.312
2.908
2.844
2.852
-
Receivables
18
279
1.927
1.344
2.070
4.771
0
744
633
-
Cash
500
58
43
225
1.904
1.619
342
1.081
141
-
Shareholders Funds
-3.908
-9.635
-8.441
-11.972
-22.798
-30.238
-37.596
-42.680
-53.610
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
5.119
10.416
13.172
16.302
29.666
38.940
40.846
47.349
57.237
-
Income in Advance
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.626 euro in 2022 which includes Inventories of
2.852 euro, Receivables of
633 euro and cash availability of
141 euro.
The company's Equity was valued at
-53.610 euro, while total Liabilities amounted to
57.237 euro.
Equity decreased by -10.798 euro, from -42.680 euro in 2021, to -53.610 in 2022.
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