Financial results - GREEN EURO CARGO SRL

Financial Summary - Green Euro Cargo Srl
Unique identification code: 30387821
Registration number: J22/1094/2012
Nace: 4941
Sales - Ron
1.468.738
Net Profit - Ron
85.069
Employees
6
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Company Green Euro Cargo Srl with Fiscal Code 30387821 recorded a turnover of 2024 of 1.468.738, with a net profit of 85.069 and having an average number of employees of 6. 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 Euro Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.442 124.919 132.489 160.135 609.879 578.534 754.976 1.064.088 1.183.652 1.468.738
Total Income - EUR 88.133 125.466 133.012 182.732 613.235 609.388 831.663 1.102.716 1.203.442 1.490.696
Total Expenses - EUR 97.365 121.876 127.433 176.497 578.644 557.886 711.931 1.015.771 1.131.669 1.388.398
Gross Profit/Loss - EUR -9.232 3.590 5.580 6.236 34.591 51.502 119.732 86.945 71.773 102.298
Net Profit/Loss - EUR -9.232 2.685 3.449 4.413 29.646 43.523 100.348 76.291 60.468 85.069
Employees 2 3 3 3 4 3 4 5 5 6
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 24.8%, from 1.183.652 euro in the year 2023, to 1.468.738 euro in 2024. The Net Profit increased by 24.940 euro, from 60.468 euro in 2023, to 85.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEN EURO CARGO 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 Euro Cargo Srl - CUI 30387821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.240 25.068 38.587 25.376 49.425 64.519 103.194 81.123 115.518 165.713
Current Assets 22.763 46.523 52.843 49.810 166.606 125.011 216.219 223.771 227.186 259.641
Inventories 247 5.798 7.895 0 0 0 3.556 0 0 0
Receivables 19.603 31.731 44.123 45.837 105.999 55.574 96.966 170.231 158.658 238.790
Cash 2.913 8.994 825 3.973 60.607 69.438 115.697 53.540 68.528 20.851
Shareholders Funds -3.263 -544 2.914 7.274 46.314 54.382 111.600 90.405 130.403 114.227
Social Capital 56 56 55 54 9.588 9.406 9.198 9.226 9.198 9.147
Debts 36.266 72.315 93.094 67.912 169.717 135.148 186.941 214.412 213.296 312.480
Income in Advance 0 0 0 0 0 0 20.872 77 77 76
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 259.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.790 euro and cash availability of 20.851 euro.
The company's Equity was valued at 114.227 euro, while total Liabilities amounted to 312.480 euro. Equity decreased by -15.447 euro, from 130.403 euro in 2023, to 114.227 in 2024. The Debt Ratio was 73.2% in the year 2024.

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