Financial results - GTC GREENFIELD SRL

Financial Summary - Gtc Greenfield Srl
Unique identification code: 33778492
Registration number: J16/1741/2014
Nace: 111
Sales - Ron
431.781
Net Profit - Ron
-140.330
Employee
8
The most important financial indicators for the company Gtc Greenfield Srl - Unique Identification Number 33778492: sales in 2023 was 431.781 euro, registering a net profit of -140.330 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gtc Greenfield Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 132.650 269.426 271.540 390.675 482.038 384.775 579.040 1.022.400 431.781
Total Income - EUR 0 160.661 298.354 289.423 381.819 542.664 404.764 597.662 1.030.913 423.029
Total Expenses - EUR 1.251 129.896 199.696 237.794 295.212 354.881 376.808 517.596 724.195 560.387
Gross Profit/Loss - EUR -1.251 30.765 98.658 51.629 86.608 187.784 27.956 80.066 306.717 -137.359
Net Profit/Loss - EUR -1.251 25.843 94.650 49.512 83.805 184.348 25.731 75.718 300.167 -140.330
Employees 1 7 8 8 8 10 8 8 7 8
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 -57.6%, from 1.022.400 euro in the year 2022, to 431.781 euro in 2023. The Net Profit decreased by -299.256 euro, from 300.167 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gtc Greenfield Srl - CUI 33778492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.439 34.962 106.878 120.363 152.726 595.470 642.261 986.000 1.011.993 1.102.005
Current Assets 6.826 60.354 108.568 120.285 116.579 155.672 188.062 222.762 221.675 243.278
Inventories 500 28.118 51.881 67.383 46.393 106.087 112.663 128.787 127.357 113.200
Receivables 4.248 24.294 10.372 32.522 20.665 27.903 50.236 93.787 82.948 129.938
Cash 2.079 7.942 46.315 20.380 49.521 21.682 25.163 188 11.369 140
Shareholders Funds -1.206 29.081 122.275 169.718 205.496 363.738 323.965 391.179 511.238 369.358
Social Capital 45 4.499 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 24.472 66.236 93.171 70.930 63.809 387.403 506.359 817.583 722.430 975.924
Income in Advance 0 0 0 0 0 0 0 0 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 "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 243.278 euro in 2023 which includes Inventories of 113.200 euro, Receivables of 129.938 euro and cash availability of 140 euro.
The company's Equity was valued at 369.358 euro, while total Liabilities amounted to 975.924 euro. Equity decreased by -140.330 euro, from 511.238 euro in 2022, to 369.358 in 2023.

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