The most important financial indicators for the company Green Terra Srl - Unique Identification Number 23062010:
sales in 2023 was
157.618
euro, registering a net profit of
6.265
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Terra Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
695.949
760.575
686.321
-
109.291
257.885
374.334
404.249
386.545
157.618
Total Income - EUR
695.950
760.690
688.922
-
109.293
257.887
375.035
409.042
386.548
157.621
Total Expenses - EUR
694.057
746.435
662.611
-
107.633
254.437
346.002
380.046
355.911
149.812
Gross Profit/Loss - EUR
1.893
14.255
26.311
-
1.660
3.450
29.034
28.997
30.636
7.809
Net Profit/Loss - EUR
1.590
11.774
24.444
-
567
871
25.375
25.973
27.351
6.265
Employees
3
8
12
-
4
2
7
7
4
7
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 -59.1%, from 386.545 euro in the year 2022, to 157.618 euro in 2023.
The Net Profit decreased by -21.003 euro, from 27.351 euro in 2022, to 6.265 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 Terra Srl - CUI 23062010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.323
11.169
54.476
-
47.229
45.893
45.133
43.525
68.590
57.506
Current Assets
37.276
74.933
58.311
-
118.205
188.547
299.007
277.758
181.498
329.723
Inventories
10.092
28.158
15.939
-
44.607
96.990
59.112
38.230
38.707
106.620
Receivables
20.598
18.297
41.052
-
72.233
89.555
237.613
231.253
140.525
209.385
Cash
6.585
28.478
1.320
-
1.364
2.001
2.281
8.275
2.266
13.718
Shareholders Funds
6.538
18.367
53.713
-
53.197
52.902
74.402
98.836
122.125
126.692
Social Capital
112
112
11.201
-
10.852
10.642
10.440
10.209
10.240
10.209
Debts
54.559
67.735
59.073
-
135.714
198.240
286.122
222.447
127.964
260.538
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
"4120 - 4120"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.723 euro in 2023 which includes Inventories of
106.620 euro, Receivables of
209.385 euro and cash availability of
13.718 euro.
The company's Equity was valued at
126.692 euro, while total Liabilities amounted to
260.538 euro.
Equity increased by 4.937 euro, from 122.125 euro in 2022, to 126.692 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 Terra Srl