The most important financial indicators for the company Green Cargo Spedition S.r.l. - Unique Identification Number 42807031:
sales in 2023 was
192.192
euro, registering a net profit of
16.331
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 48.1%, from 130.126 euro in the year 2022, to 192.192 euro in 2023.
The Net Profit increased by 14.465 euro, from 1.871 euro in 2022, to 16.331 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 -
Green Cargo Spedition S.r.l. - CUI 42807031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.568
21.337
8.400
11.614
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
11.836
8.129
28.985
36.187
Inventories
-
-
-
-
-
-
0
41
1.747
1.573
Receivables
-
-
-
-
-
-
8.144
4.950
24.499
29.663
Cash
-
-
-
-
-
-
3.692
3.138
2.739
4.951
Shareholders Funds
-
-
-
-
-
-
2.325
5.653
3.272
16.296
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
21.184
10.877
47.050
33.459
Income in Advance
-
-
-
-
-
-
0
1
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.187 euro in 2023 which includes Inventories of
1.573 euro, Receivables of
29.663 euro and cash availability of
4.951 euro.
The company's Equity was valued at
16.296 euro, while total Liabilities amounted to
33.459 euro.
Equity increased by 13.034 euro, from 3.272 euro in 2022, to 16.296 in 2023.
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