The most important financial indicators for the company Greensource Systems Srl - Unique Identification Number 31305110:
sales in 2023 was
-
euro, registering a net profit of
180
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Greensource Systems Srl - CUI 31305110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.240
3.915
3.875
3.809
186.104
186.943
184.038
185.342
170.429
174.818
Current Assets
1.031
1.099
1.353
1.437
109.541
112.385
113.946
175.623
123.230
123.558
Inventories
0
0
0
0
86.147
84.847
85.057
95.799
97.217
96.922
Receivables
898
1.072
1.066
1.052
20.325
26.940
27.821
78.702
25.878
26.603
Cash
133
27
286
385
3.069
597
1.068
1.122
135
33
Shareholders Funds
-3.012
-3.818
-4.485
-5.051
-27.790
-55.547
-83.485
-63.610
-94.311
-93.846
Social Capital
47
47
47
46
90
89
87
85
85
85
Debts
7.284
8.831
9.712
10.297
323.435
354.875
381.469
424.575
387.971
392.222
Income in Advance
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.558 euro in 2023 which includes Inventories of
96.922 euro, Receivables of
26.603 euro and cash availability of
33 euro.
The company's Equity was valued at
-93.846 euro, while total Liabilities amounted to
392.222 euro.
Equity increased by 179 euro, from -94.311 euro in 2022, to -93.846 in 2023.
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Comments - Greensource Systems Srl