Financial results - GREENTECH S.A.

Financial Summary - Greentech S.a.
Unique identification code: 16848342
Registration number: J2004000972109
Nace: 3821
Sales - Ron
85.610.147
Net Profit - Ron
-15.867.303
Employees
832
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Company Greentech S.a. with Fiscal Code 16848342 recorded a turnover of 2024 of 85.610.147, with a net profit of -15.867.303 and having an average number of employees of 832. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greentech S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.173.434 62.520.929 61.827.510 83.272.251 88.833.162 64.538.345 73.142.694 77.667.148 81.793.431 85.610.147
Total Income - EUR 72.116.080 67.248.117 70.788.268 89.161.173 96.005.893 68.527.474 81.436.919 85.255.444 83.299.302 88.920.642
Total Expenses - EUR 65.311.460 59.689.029 64.578.462 84.208.793 89.407.961 72.486.426 81.437.303 93.327.721 95.337.738 103.921.950
Gross Profit/Loss - EUR 6.804.620 7.559.087 6.209.806 4.952.380 6.597.932 -3.958.953 -384 -8.072.277 -12.038.436 -15.001.308
Net Profit/Loss - EUR 5.871.121 6.566.346 6.209.806 4.199.651 5.511.064 -3.958.953 -384 -8.072.277 -12.038.436 -15.867.303
Employees 557 596 638 801 767 641 647 868 817 832
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 increased by 5.3%, from 81.793.431 euro in the year 2023, to 85.610.147 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greentech S.a. - CUI 16848342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.787.024 15.333.844 28.279.051 27.058.365 64.993.413 60.647.461 65.524.971 62.958.003 60.617.297 47.522.170
Current Assets 32.678.465 39.606.367 55.465.243 54.677.818 20.581.723 15.780.408 21.841.643 46.936.021 38.643.290 47.264.457
Inventories 9.215.790 10.336.014 18.681.781 14.607.300 12.404.280 9.895.408 14.199.558 33.730.982 20.743.539 24.510.269
Receivables 21.606.313 28.209.578 33.488.110 38.288.315 6.600.058 4.148.625 6.522.229 11.790.110 12.640.766 17.376.327
Cash 1.856.362 1.027.658 3.295.353 1.780.112 1.577.385 1.736.375 1.119.855 1.414.929 5.258.985 5.377.861
Shareholders Funds 23.880.285 30.203.085 33.760.509 36.798.654 41.567.065 36.501.655 35.691.811 14.320.175 3.948.769 -6.898.445
Social Capital 7.930.259 7.849.381 7.716.556 7.574.944 7.428.246 7.287.424 7.077.302 7.251.343 7.232.387 7.197.998
Debts 18.818.029 24.847.827 49.494.529 44.280.381 44.009.564 40.401.264 51.444.430 93.296.999 93.456.833 99.788.319
Income in Advance 870.534 889.015 756.908 865.554 432.683 682 706.726 3.941.766 3.312.499 3.058.185
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.264.457 euro in 2024 which includes Inventories of 24.510.269 euro, Receivables of 17.376.327 euro and cash availability of 5.377.861 euro.
The company's Equity was valued at -6.898.445 euro, while total Liabilities amounted to 99.788.319 euro. Equity decreased by -10.825.145 euro, from 3.948.769 euro in 2023, to -6.898.445 in 2024. The Debt Ratio was 104.0% in the year 2024.

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