Company Green Terra Srl with Fiscal Code 23062010
recorded a turnover of 2024 of
89.237,
with a net profit of
7.086
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Terra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
760.575
686.321
-
109.291
257.885
374.334
404.249
386.545
157.618
89.237
Total Income - EUR
760.690
688.922
-
109.293
257.887
375.035
409.042
386.548
157.621
172.645
Total Expenses - EUR
746.435
662.611
-
107.633
254.437
346.002
380.046
355.911
149.812
165.028
Gross Profit/Loss - EUR
14.255
26.311
-
1.660
3.450
29.034
28.997
30.636
7.809
7.617
Net Profit/Loss - EUR
11.774
24.444
-
567
871
25.375
25.973
27.351
6.265
7.086
Employees
8
12
-
4
2
7
7
4
7
4
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 -43.1%, from 157.618 euro in the year 2023, to 89.237 euro in 2024.
The Net Profit increased by 856 euro, from 6.265 euro in 2023, to 7.086 in the last year.
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Financial Reports - Green Terra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Terra Srl - CUI 23062010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.169
54.476
-
47.229
45.893
45.133
43.525
68.590
57.506
56.696
Current Assets
74.933
58.311
-
118.205
188.547
299.007
277.758
181.498
329.723
376.940
Inventories
28.158
15.939
-
44.607
96.990
59.112
38.230
38.707
106.620
267.309
Receivables
18.297
41.052
-
72.233
89.555
237.613
231.253
140.525
209.385
76.804
Cash
28.478
1.320
-
1.364
2.001
2.281
8.275
2.266
13.718
32.827
Shareholders Funds
18.367
53.713
-
53.197
52.902
74.402
98.836
122.125
126.692
135.144
Social Capital
112
11.201
-
10.852
10.642
10.440
10.209
10.240
10.209
10.152
Debts
67.735
59.073
-
135.714
198.240
286.122
222.447
127.964
260.538
298.492
Income in Advance
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.940 euro in 2024 which includes Inventories of
267.309 euro, Receivables of
76.804 euro and cash availability of
32.827 euro.
The company's Equity was valued at
135.144 euro, while total Liabilities amounted to
298.492 euro.
Equity increased by 9.160 euro, from 126.692 euro in 2023, to 135.144 in 2024.
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Comments - Green Terra Srl