Financial results - ZELENATA TREVA SRL

Financial Summary - Zelenata Treva Srl
Unique identification code: 32531051
Registration number: J2013002955359
Nace: 8130
Sales - Ron
77.064
Net Profit - Ron
-2.176
Employees
6
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Company Zelenata Treva Srl with Fiscal Code 32531051 recorded a turnover of 2024 of 77.064, with a net profit of -2.176 and having an average number of employees of 6. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zelenata Treva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.622 33.909 26.714 34.999 51.893 56.802 59.701 58.922 60.101 77.064
Total Income - EUR 35.623 33.909 26.715 35.000 52.068 56.803 59.702 58.923 60.102 77.064
Total Expenses - EUR 38.269 31.641 27.743 34.030 54.115 55.806 57.517 58.754 59.919 79.240
Gross Profit/Loss - EUR -2.646 2.268 -1.027 969 -2.047 997 2.185 169 184 -2.176
Net Profit/Loss - EUR -2.646 1.904 -1.027 814 -2.047 849 1.835 64 156 -2.176
Employees 10 7 5 5 7 6 6 5 5 6
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 28.9%, from 60.101 euro in the year 2023, to 77.064 euro in 2024. The Net Profit decreased by -156 euro, from 156 euro in 2023, to 0 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 - Zelenata Treva Srl - CUI 32531051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 162 1.132 1.044 1.730 1.500 2.611 4.467 4.551 7.932 12.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1 -1 993 1.022 1.486 2.344 4.356 4.433 7.358 11.865
Cash 163 1.133 51 708 13 267 111 118 574 172
Shareholders Funds -2.344 -416 -1.124 -289 -2.330 -1.732 142 206 361 -1.816
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.506 1.548 2.168 2.019 3.830 4.343 4.326 4.345 7.571 13.853
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.865 euro and cash availability of 172 euro.
The company's Equity was valued at -1.816 euro, while total Liabilities amounted to 13.853 euro. Equity decreased by -2.176 euro, from 361 euro in 2023, to -1.816 in 2024.

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