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Financial results - GREEN TERRA NUTRITION SRL

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Financial Summary - Green Terra Nutrition Srl
Unique identification code: 35250743
Registration number: J2/1285/2015
Nace: 4791
Sales - Ron
18.934
Net Profit - Ron
-57.187
Employees
1
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Company Green Terra Nutrition Srl with Fiscal Code 35250743 recorded a turnover of 2024 of 18.934, with a net profit of -57.187 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Terra Nutrition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.137 1.765 1.558 0 0 0 785.368 480.446 18.934
Total Income - EUR - 1.375 1.765 1.558 0 0 0 785.368 485.664 28.943
Total Expenses - EUR - 7.408 1.664 1.926 356 337 17.905 197.762 367.870 86.129
Gross Profit/Loss - EUR - -6.033 101 -368 -356 -337 -17.905 587.606 117.795 -57.187
Net Profit/Loss - EUR - -6.070 48 -415 -356 -337 -17.905 579.911 113.678 -57.187
Employees - 0 0 0 0 0 0 1 1 1
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 -96.0%, from 480.446 euro in the year 2023, to 18.934 euro in 2024. The Net Profit decreased by -113.042 euro, from 113.678 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Terra Nutrition Srl - CUI 35250743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 858 899 898 595 685 1.417 631.736 284.145 92.487
Inventories - 624 801 513 503 494 483 0 0 0
Receivables - 30 90 71 91 109 545 571.787 19.649 21.150
Cash - 204 9 314 0 82 389 59.950 264.497 71.337
Shareholders Funds - -6.176 -6.022 -6.323 -6.556 -6.769 -24.523 555.312 267.779 -57.134
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 7.033 6.922 7.221 7.150 7.454 25.940 76.424 16.367 149.622
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.150 euro and cash availability of 71.337 euro.
The company's Equity was valued at -57.134 euro, while total Liabilities amounted to 149.622 euro. Equity decreased by -323.416 euro, from 267.779 euro in 2023, to -57.134 in 2024.
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