Financial results - GREENTEREST SRL

Financial Summary - Greenterest Srl
Unique identification code: 35387270
Registration number: J2016000012309
Nace: 7210
Sales - Ron
-
Net Profit - Ron
-2.479
Employees
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Company Greenterest Srl with Fiscal Code 35387270 recorded a turnover of 2024 of - , with a net profit of -2.479 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 140 405 5.564 4.671 4.693 14.349 17.528 2.729 0
Total Income - EUR - 140 405 5.564 4.671 4.693 14.353 17.528 2.729 0
Total Expenses - EUR - 295 50 177 0 367 6.187 314 40 2.479
Gross Profit/Loss - EUR - -155 355 5.387 4.671 4.326 8.165 17.214 2.689 -2.479
Net Profit/Loss - EUR - -159 342 5.220 4.531 4.185 7.735 16.688 2.259 -2.479
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GREENTEREST 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 - Greenterest Srl - CUI 35387270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 12.896
Current Assets - 130 259 5.708 9.871 14.009 22.819 38.515 26.042 16.926
Inventories - 0 0 0 0 0 0 738 735 731
Receivables - 0 0 0 0 0 9.420 10.181 10.157 10.700
Cash - 130 259 5.708 9.871 14.009 13.399 27.596 15.150 5.495
Shareholders Funds - -115 229 5.445 9.871 13.868 21.295 23.855 26.042 23.417
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 245 30 263 0 141 1.524 14.660 0 6.405
Income in Advance - 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.926 euro in 2024 which includes Inventories of 731 euro, Receivables of 10.700 euro and cash availability of 5.495 euro.
The company's Equity was valued at 23.417 euro, while total Liabilities amounted to 6.405 euro. Equity decreased by -2.479 euro, from 26.042 euro in 2023, to 23.417 in 2024.

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