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

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Financial Summary - Green Cargo Speed S.r.l.
Unique identification code: 39824385
Registration number: J2018000811308
Nace: 4941
Sales - Ron
1.155.357
Net Profit - Ron
42.830
Employees
4
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Company Green Cargo Speed S.r.l. with Fiscal Code 39824385 recorded a turnover of 2024 of 1.155.357, with a net profit of 42.830 and having an average number of employees of 4. 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 Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.809 99.763 22.355 102.405 150.222 468.162 1.155.357
Total Income - EUR - - - 26.822 101.248 22.572 104.255 151.933 479.171 1.181.071
Total Expenses - EUR - - - 4.899 97.236 32.118 70.585 150.595 495.402 1.129.350
Gross Profit/Loss - EUR - - - 21.923 4.013 -9.546 33.670 1.338 -16.231 51.721
Net Profit/Loss - EUR - - - 21.119 2.499 -9.770 32.179 59 -20.424 42.830
Employees - - - 0 1 1 1 1 2 4
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 148.2%, from 468.162 euro in the year 2023, to 1.155.357 euro in 2024. The Net Profit increased by 42.830 euro, from 0 euro in 2023, to 42.830 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 Speed S.r.l. - CUI 39824385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 9.699 7.033 21.550 26.690 131.638
Current Assets - - - 23.707 32.186 17.362 40.882 51.206 197.948 329.419
Inventories - - - 0 908 2.052 0 0 0 20.103
Receivables - - - 4.093 18.569 14.839 9.943 17.306 157.055 284.673
Cash - - - 19.614 12.708 471 30.939 33.900 40.893 24.643
Shareholders Funds - - - 21.162 23.251 13.040 44.930 37.017 2.330 42.871
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.568 8.935 14.022 2.985 35.739 222.308 418.186
Income in Advance - - - 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 "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 329.419 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 284.673 euro and cash availability of 24.643 euro.
The company's Equity was valued at 42.871 euro, while total Liabilities amounted to 418.186 euro. Equity increased by 40.554 euro, from 2.330 euro in 2023, to 42.871 in 2024.
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