The most important financial indicators for the company Green Flow Logistic S.r.l. - Unique Identification Number 41933619:
sales in 2023 was
327.384
euro, registering a net profit of
30.043
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 31.4%, from 249.851 euro in the year 2022, to 327.384 euro in 2023.
The Net Profit decreased by -17.019 euro, from 47.205 euro in 2022, to 30.043 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 Flow Logistic S.r.l. - CUI 41933619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.609
62.534
2.486
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
22.667
43.439
66.980
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.043
32.005
32.462
Cash
-
-
-
-
-
-
-
19.624
11.434
34.519
Shareholders Funds
-
-
-
-
-
-
-
13.280
47.253
46.731
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.092
46.888
70.731
Income in Advance
-
-
-
-
-
-
-
0
12.978
5.390
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.980 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.462 euro and cash availability of
34.519 euro.
The company's Equity was valued at
46.731 euro, while total Liabilities amounted to
70.731 euro.
Equity decreased by -378 euro, from 47.253 euro in 2022, to 46.731 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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