Financial results - GREENTANKS SRL

Financial Summary - Greentanks Srl
Unique identification code: 37597731
Registration number: J2017000514273
Nace: 2224
Sales - Ron
186.317
Net Profit - Ron
-23.998
Employees
4
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Company Greentanks Srl with Fiscal Code 37597731 recorded a turnover of 2024 of 186.317, with a net profit of -23.998 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greentanks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 218.939 149.771 246.463 237.149 263.715 186.317
Total Income - EUR - - 0 36.548 219.100 157.340 249.323 241.259 286.629 212.058
Total Expenses - EUR - - 876 7.063 160.821 165.120 201.024 248.799 276.735 231.445
Gross Profit/Loss - EUR - - -876 29.485 58.279 -7.780 48.300 -7.539 9.893 -19.388
Net Profit/Loss - EUR - - -876 29.481 56.164 -8.917 45.956 -9.503 7.388 -23.998
Employees - - 0 3 3 4 2 4 5 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 -29.0%, from 263.715 euro in the year 2023, to 186.317 euro in 2024. The Net Profit decreased by -7.347 euro, from 7.388 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREENTANKS SRL

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Greentanks Srl

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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 - Greentanks Srl - CUI 37597731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.950 63.667 67.288 86.466 100.983 87.008 103.258
Current Assets - - 153 8.832 94.508 90.430 88.381 121.307 105.455 153.607
Inventories - - 0 7.418 20.049 33.654 34.128 45.744 40.053 88.831
Receivables - - 0 0 37.119 52.924 45.348 53.837 56.613 56.928
Cash - - 153 1.414 37.340 3.853 8.905 21.725 8.789 7.848
Shareholders Funds - - -832 28.664 84.273 46.223 91.155 70.458 78.744 54.306
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 985 14.117 73.903 111.494 83.693 151.832 113.720 202.559
Income in Advance - - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.607 euro in 2024 which includes Inventories of 88.831 euro, Receivables of 56.928 euro and cash availability of 7.848 euro.
The company's Equity was valued at 54.306 euro, while total Liabilities amounted to 202.559 euro. Equity decreased by -23.998 euro, from 78.744 euro in 2023, to 54.306 in 2024.

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