The most important financial indicators for the company Green & Yellow Srl - Unique Identification Number 18587316:
sales in 2023 was
905.013
euro, registering a net profit of
10.450
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -21.6%, from 1.157.829 euro in the year 2022, to 905.013 euro in 2023.
The Net Profit decreased by -31.326 euro, from 41.903 euro in 2022, to 10.450 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 & Yellow Srl - CUI 18587316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
253.810
624.213
818.575
1.150.393
1.041.585
1.054.072
916.737
908.915
1.203.390
1.247.978
Current Assets
199.897
315.177
420.454
474.266
526.115
415.826
377.091
355.557
579.370
617.963
Inventories
154.330
190.673
275.926
259.965
273.177
247.748
201.233
246.983
446.218
445.387
Receivables
40.908
84.760
139.903
197.910
145.360
163.138
162.108
68.249
120.158
161.176
Cash
4.659
39.743
4.625
16.391
107.578
4.941
13.750
40.325
12.994
11.400
Shareholders Funds
132.902
238.189
297.599
400.411
326.276
156.519
-47.972
48.838
75.669
70.814
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
321.630
534.749
945.316
1.127.925
1.186.223
1.299.533
1.341.800
1.215.975
1.707.242
1.795.322
Income in Advance
0
170.876
141.121
97.482
55.201
14.423
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
617.963 euro in 2023 which includes Inventories of
445.387 euro, Receivables of
161.176 euro and cash availability of
11.400 euro.
The company's Equity was valued at
70.814 euro, while total Liabilities amounted to
1.795.322 euro.
Equity decreased by -4.627 euro, from 75.669 euro in 2022, to 70.814 in 2023.
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Comments - Green & Yellow Srl