Financial results - GREENTECH ENERGY & RECYCLING SRL

Financial Summary - Greentech Energy & Recycling Srl
Unique identification code: 30233636
Registration number: J08/1349/2015
Nace: 3511
Sales - Ron
54.832
Net Profit - Ron
-8.888
Employees
1
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Company Greentech Energy & Recycling Srl with Fiscal Code 30233636 recorded a turnover of 2024 of 54.832, with a net profit of -8.888 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greentech Energy & Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.144 19.937 78.494 28.130 0 24.012 90.131 222.409 189.837 54.832
Total Income - EUR 14.287 20.056 78.518 28.260 684 24.475 93.439 233.605 194.028 120.505
Total Expenses - EUR 20.859 25.760 51.671 3.947 2.638 6.822 21.111 63.360 88.746 129.393
Gross Profit/Loss - EUR -6.572 -5.704 26.847 24.313 -1.953 17.653 72.328 170.244 105.282 -8.888
Net Profit/Loss - EUR -7.000 -6.306 25.682 23.465 -1.971 16.919 69.868 166.629 86.554 -8.888
Employees 8 1 1 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 -71.0%, from 189.837 euro in the year 2023, to 54.832 euro in 2024. The Net Profit decreased by -86.071 euro, from 86.554 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Greentech Energy & Recycling Srl - CUI 30233636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.452 134.563 132.640 145.977 146.788 146.530 134.594 283.119 246.535 144.415
Current Assets 5.608 67.950 181.996 214.385 247.495 189.986 187.481 270.842 301.574 398.585
Inventories 1.733 2.054 4.441 4.453 4.367 4.463 4.493 0 1.697 1.750
Receivables 3.688 64.534 177.446 209.683 243.110 177.773 176.225 265.422 294.482 398.961
Cash 187 1.363 108 249 19 7.750 6.764 5.420 5.395 -2.126
Shareholders Funds 111.192 103.752 127.679 148.801 143.948 158.138 224.499 391.825 477.191 465.636
Social Capital 981 971 954 937 919 901 881 884 881 877
Debts 24.893 98.786 186.957 211.561 250.335 178.378 97.576 162.708 71.350 77.656
Income in Advance 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.585 euro in 2024 which includes Inventories of 1.750 euro, Receivables of 398.961 euro and cash availability of -2.126 euro.
The company's Equity was valued at 465.636 euro, while total Liabilities amounted to 77.656 euro. Equity decreased by -8.888 euro, from 477.191 euro in 2023, to 465.636 in 2024.

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