Financial results - GREEN ATLANTIC SRL

Financial Summary - Green Atlantic Srl
Unique identification code: 38225272
Registration number: J2017000908393
Nace: 4671
Sales - Ron
874.906
Net Profit - Ron
24.286
Employees
7
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Company Green Atlantic Srl with Fiscal Code 38225272 recorded a turnover of 2024 of 874.906, with a net profit of 24.286 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Atlantic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.140 150.649 317.138 256.212 537.138 612.641 669.638 874.906
Total Income - EUR - - 5.217 165.029 321.667 306.741 552.116 614.636 677.908 875.021
Total Expenses - EUR - - 9.671 155.297 287.654 287.691 499.904 550.770 644.374 846.249
Gross Profit/Loss - EUR - - -4.454 9.732 34.013 19.050 52.212 63.866 33.535 28.773
Net Profit/Loss - EUR - - -4.505 8.081 30.841 16.450 47.576 59.044 29.235 24.286
Employees - - 2 7 8 8 9 9 10 7
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 31.4%, from 669.638 euro in the year 2023, to 874.906 euro in 2024. The Net Profit decreased by -4.785 euro, from 29.235 euro in 2023, to 24.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN ATLANTIC SRL

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Green Atlantic Srl

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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 - Green Atlantic Srl - CUI 38225272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.126 48.120 172.419 168.777 213.683 616.467 772.360 798.361
Current Assets - - 18.044 34.260 73.736 131.847 167.747 109.007 137.066 174.711
Inventories - - 17.253 9.702 21.142 24.603 76.408 48.975 63.748 90.629
Receivables - - 0 15.464 29.881 50.555 60.820 44.824 66.389 80.318
Cash - - 792 9.094 22.714 56.689 30.519 15.208 6.929 3.764
Shareholders Funds - - -4.286 3.874 34.639 54.567 100.933 137.879 144.721 168.199
Social Capital - - 219 215 211 4.341 4.245 4.258 4.245 4.222
Debts - - 37.457 78.937 211.516 246.056 280.497 594.205 763.773 803.947
Income in Advance - - 0 0 0 0 0 579 931 926
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.711 euro in 2024 which includes Inventories of 90.629 euro, Receivables of 80.318 euro and cash availability of 3.764 euro.
The company's Equity was valued at 168.199 euro, while total Liabilities amounted to 803.947 euro. Equity increased by 24.286 euro, from 144.721 euro in 2023, to 168.199 in 2024. The Debt Ratio was 82.6% in the year 2024.

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