The most important financial indicators for the company Green Euro Cargo Srl - Unique Identification Number 30387821:
sales in 2023 was
1.183.652
euro, registering a net profit of
60.468
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Euro Cargo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.035
85.442
124.919
132.489
160.135
609.879
578.534
754.976
1.064.088
1.183.652
Total Income - EUR
76.571
88.133
125.466
133.012
182.732
613.235
609.388
831.663
1.102.716
1.203.442
Total Expenses - EUR
70.064
97.365
121.876
127.433
176.497
578.644
557.886
711.931
1.015.771
1.131.669
Gross Profit/Loss - EUR
6.507
-9.232
3.590
5.580
6.236
34.591
51.502
119.732
86.945
71.773
Net Profit/Loss - EUR
5.543
-9.232
2.685
3.449
4.413
29.646
43.523
100.348
76.291
60.468
Employees
2
2
3
3
3
4
3
4
5
5
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 11.6%, from 1.064.088 euro in the year 2022, to 1.183.652 euro in 2023.
The Net Profit decreased by -15.592 euro, from 76.291 euro in 2022, to 60.468 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 Euro Cargo Srl - CUI 30387821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.356
10.240
25.068
38.587
25.376
49.425
64.519
103.194
81.123
115.518
Current Assets
26.499
22.763
46.523
52.843
49.810
166.606
125.011
216.219
223.771
227.186
Inventories
0
247
5.798
7.895
0
0
0
3.556
0
0
Receivables
19.887
19.603
31.731
44.123
45.837
105.999
55.574
96.966
170.231
158.658
Cash
6.612
2.913
8.994
825
3.973
60.607
69.438
115.697
53.540
68.528
Shareholders Funds
5.943
-3.263
-544
2.914
7.274
46.314
54.382
111.600
90.405
130.403
Social Capital
56
56
56
55
54
9.588
9.406
9.198
9.226
9.198
Debts
27.912
36.266
72.315
93.094
67.912
169.717
135.148
186.941
214.412
213.296
Income in Advance
0
0
0
0
0
0
0
20.872
77
77
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
227.186 euro in 2023 which includes Inventories of
0 euro, Receivables of
158.658 euro and cash availability of
68.528 euro.
The company's Equity was valued at
130.403 euro, while total Liabilities amounted to
213.296 euro.
Equity increased by 40.273 euro, from 90.405 euro in 2022, to 130.403 in 2023.
The Debt Ratio was 62.0% in the year 2023.
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Comments - Green Euro Cargo Srl