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Financial results - GREEN CARGO SPEDITION S.R.L.

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Financial Summary - Green Cargo Spedition S.r.l.
Unique identification code: 42807031
Registration number: J2020000832247
Nace: 4941
Sales - Ron
121.043
Net Profit - Ron
6.825
Employees
2
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Company Green Cargo Spedition S.r.l. with Fiscal Code 42807031 recorded a turnover of 2024 of 121.043, with a net profit of 6.825 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Cargo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.635 90.137 130.126 192.192 121.043
Total Income - EUR - - - - - 20.650 90.238 130.440 192.317 127.903
Total Expenses - EUR - - - - - 18.159 83.317 127.461 174.149 118.496
Gross Profit/Loss - EUR - - - - - 2.490 6.921 2.979 18.168 9.407
Net Profit/Loss - EUR - - - - - 2.284 5.604 1.871 16.331 6.825
Employees - - - - - 1 1 2 2 2
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 decreased by -36.7%, from 192.192 euro in the year 2023, to 121.043 euro in 2024. The Net Profit decreased by -9.414 euro, from 16.331 euro in 2023, to 6.825 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 - Green Cargo Spedition S.r.l. - CUI 42807031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.614 8.400 21.337 13.568 6.321
Current Assets - - - - - 11.836 8.129 28.985 36.187 33.417
Inventories - - - - - 0 41 1.747 1.573 2.186
Receivables - - - - - 8.144 4.950 24.499 29.663 21.408
Cash - - - - - 3.692 3.138 2.739 4.951 9.823
Shareholders Funds - - - - - 2.325 5.653 3.272 16.296 14.377
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.184 10.877 47.050 33.459 25.360
Income in Advance - - - - - 0 1 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 "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 33.417 euro in 2024 which includes Inventories of 2.186 euro, Receivables of 21.408 euro and cash availability of 9.823 euro.
The company's Equity was valued at 14.377 euro, while total Liabilities amounted to 25.360 euro. Equity decreased by -1.828 euro, from 16.296 euro in 2023, to 14.377 in 2024.
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