Financial results - GREENVAL SRL

Financial Summary - Greenval Srl
Unique identification code: 15874955
Registration number: J33/1000/2003
Nace: 1610
Sales - Ron
266.171
Net Profit - Ron
-97.049
Employee
3
The most important financial indicators for the company Greenval Srl - Unique Identification Number 15874955: sales in 2023 was 266.171 euro, registering a net profit of -97.049 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greenval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.963 261.028 348.673 558.358 306.076 195.396 274.795 485.314 287.614 266.171
Total Income - EUR 213.406 267.256 373.292 530.180 321.937 227.171 241.333 494.610 303.310 301.650
Total Expenses - EUR 194.952 251.514 367.506 489.419 271.826 226.845 235.471 483.593 329.106 398.699
Gross Profit/Loss - EUR 18.454 15.743 5.786 40.762 50.111 326 5.862 11.017 -25.796 -97.049
Net Profit/Loss - EUR 18.454 13.224 5.536 35.759 45.100 294 5.215 10.022 -25.796 -97.049
Employees 4 4 7 9 7 4 5 4 5 3
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. In the last year of activity, the sales decreased by -7.2%, from 287.614 euro in the year 2022, to 266.171 euro in 2023.

Check the financial reports for the company - Greenval Srl

Rating financiar

Financial Rating -
Greenval Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Greenval Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Greenval Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Greenval Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Greenval Srl - CUI 15874955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.504 19.175 6.357 13.483 17.391 15.576 9.093 97.491 74.817 47.071
Current Assets 175.943 229.630 253.152 366.739 411.552 376.092 356.175 255.460 319.291 348.085
Inventories 97.706 105.216 88.527 81.836 101.912 91.993 146.285 82.454 82.213 129.007
Receivables 66.016 69.017 124.714 115.240 96.429 6.844 21.679 28.789 83.351 74.942
Cash 12.221 55.397 39.911 169.663 213.210 270.300 178.908 132.694 139.735 127.761
Shareholders Funds 2.090 80.956 85.666 119.976 162.048 160.013 162.195 168.620 143.347 45.864
Social Capital 67 65.692 65.022 63.922 62.748 61.533 60.367 59.028 59.211 59.032
Debts 214.357 167.850 173.842 260.245 266.895 231.654 203.072 178.333 250.760 349.292
Income in Advance 0 0 0 0 0 0 0 5.997 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.085 euro in 2023 which includes Inventories of 129.007 euro, Receivables of 74.942 euro and cash availability of 127.761 euro.
The company's Equity was valued at 45.864 euro, while total Liabilities amounted to 349.292 euro. Equity decreased by -97.049 euro, from 143.347 euro in 2022, to 45.864 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Greenval Srl

Comments - Greenval Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.