The most important financial indicators for the company John Green Srl - Unique Identification Number 22455135:
sales in 2023 was
794.416
euro, registering a net profit of
-54.778
euro and having an average number of
9
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 -
John Green Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
582.561
603.904
595.792
871.952
814.093
715.308
841.012
1.079.782
1.281.087
794.416
Total Income - EUR
693.448
731.708
838.074
1.151.734
1.126.404
1.099.285
1.037.701
1.538.109
1.570.269
969.590
Total Expenses - EUR
627.532
718.948
791.019
809.464
864.789
877.757
797.652
1.051.558
1.328.958
1.024.368
Gross Profit/Loss - EUR
65.916
12.760
47.055
342.269
261.615
221.528
240.049
486.550
241.311
-54.778
Net Profit/Loss - EUR
60.707
8.695
40.867
306.654
253.515
214.155
232.536
473.536
233.992
-54.778
Employees
6
6
7
8
7
7
6
6
7
9
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 -37.8%, from 1.281.087 euro in the year 2022, to 794.416 euro in 2023.
The Net Profit decreased by -233.282 euro, from 233.992 euro in 2022, to 0 in the last year.
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 -
John Green Srl - CUI 22455135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
229.286
189.002
222.758
398.189
869.656
934.295
960.106
1.177.223
1.222.434
1.497.225
Current Assets
427.456
560.415
614.599
662.641
738.552
609.001
561.417
1.126.502
1.118.789
879.768
Inventories
279.624
428.705
403.273
304.361
347.169
432.742
407.483
730.509
585.669
387.308
Receivables
82.248
75.896
78.403
94.991
106.282
90.296
96.908
250.331
505.441
387.095
Cash
65.585
55.814
132.924
263.288
285.101
85.962
57.026
145.662
27.679
105.365
Shareholders Funds
191.941
174.256
98.977
363.780
543.753
628.702
737.088
1.033.255
971.781
1.219.928
Social Capital
7.809
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
7.076
Debts
465.277
575.162
739.308
697.961
1.064.456
921.710
784.444
1.271.057
1.378.992
1.165.504
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
879.768 euro in 2023 which includes Inventories of
387.308 euro, Receivables of
387.095 euro and cash availability of
105.365 euro.
The company's Equity was valued at
1.219.928 euro, while total Liabilities amounted to
1.165.504 euro.
Equity increased by 251.093 euro, from 971.781 euro in 2022, to 1.219.928 in 2023.
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Comments - John Green Srl