Financial results - GTC GREENFIELD SRL

Financial Summary - Gtc Greenfield Srl
Unique identification code: 33778492
Registration number: J16/1741/2014
Nace: 111
Sales - Ron
559.463
Net Profit - Ron
132.229
Employees
7
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Company Gtc Greenfield Srl with Fiscal Code 33778492 recorded a turnover of 2024 of 559.463, with a net profit of 132.229 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtc Greenfield Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.650 269.426 271.540 390.675 482.038 384.775 579.040 1.022.400 431.781 559.463
Total Income - EUR 160.661 298.354 289.423 381.819 542.664 404.764 597.662 1.030.913 423.029 666.357
Total Expenses - EUR 129.896 199.696 237.794 295.212 354.881 376.808 517.596 724.195 560.387 524.018
Gross Profit/Loss - EUR 30.765 98.658 51.629 86.608 187.784 27.956 80.066 306.717 -137.359 142.339
Net Profit/Loss - EUR 25.843 94.650 49.512 83.805 184.348 25.731 75.718 300.167 -140.330 132.229
Employees 7 8 8 8 10 8 8 7 8 7
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 30.3%, from 431.781 euro in the year 2023, to 559.463 euro in 2024. The Net Profit increased by 132.229 euro, from 0 euro in 2023, to 132.229 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 - Gtc Greenfield Srl - CUI 33778492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.962 106.878 120.363 152.726 595.470 642.261 986.000 1.011.993 1.102.005 1.166.281
Current Assets 60.354 108.568 120.285 116.579 155.672 188.062 222.762 221.675 243.278 300.681
Inventories 28.118 51.881 67.383 46.393 106.087 112.663 128.787 127.357 113.200 177.842
Receivables 24.294 10.372 32.522 20.665 27.903 50.236 93.787 82.948 129.938 120.399
Cash 7.942 46.315 20.380 49.521 21.682 25.163 188 11.369 140 2.440
Shareholders Funds 29.081 122.275 169.718 205.496 363.738 323.965 391.179 511.238 369.358 499.523
Social Capital 4.499 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 66.236 93.171 70.930 63.809 387.403 506.359 817.583 722.430 975.924 967.438
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.681 euro in 2024 which includes Inventories of 177.842 euro, Receivables of 120.399 euro and cash availability of 2.440 euro.
The company's Equity was valued at 499.523 euro, while total Liabilities amounted to 967.438 euro. Equity increased by 132.229 euro, from 369.358 euro in 2023, to 499.523 in 2024.

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