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Financial results - GREEN FLOW LOGISTIC S.R.L.

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Financial Summary - Green Flow Logistic S.r.l.
Unique identification code: 41933619
Registration number: J2019002977168
Nace: 5210
Sales - Ron
297.120
Net Profit - Ron
20.650
Employees
4
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Company Green Flow Logistic S.r.l. with Fiscal Code 41933619 recorded a turnover of 2024 of 297.120, with a net profit of 20.650 and having an average number of employees of 4. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Flow Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.977 249.851 327.384 297.120
Total Income - EUR - - - - - - 67.977 249.851 328.749 302.904
Total Expenses - EUR - - - - - - 54.058 200.398 295.921 274.557
Gross Profit/Loss - EUR - - - - - - 13.919 49.453 32.828 28.347
Net Profit/Loss - EUR - - - - - - 13.239 47.205 30.043 20.650
Employees - - - - - - 1 4 4 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 decreased by -8.7%, from 327.384 euro in the year 2023, to 297.120 euro in 2024. The Net Profit decreased by -9.225 euro, from 30.043 euro in 2023, to 20.650 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 Flow Logistic S.r.l. - CUI 41933619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.486 62.534 54.609 42.256
Current Assets - - - - - - 22.667 43.439 66.980 53.490
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.043 32.005 32.462 41.652
Cash - - - - - - 19.624 11.434 34.519 11.838
Shareholders Funds - - - - - - 13.280 47.253 46.731 41.563
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.092 46.888 70.731 49.926
Income in Advance - - - - - - 0 12.978 5.390 4.286
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.652 euro and cash availability of 11.838 euro.
The company's Equity was valued at 41.563 euro, while total Liabilities amounted to 49.926 euro. Equity decreased by -4.907 euro, from 46.731 euro in 2023, to 41.563 in 2024. The Debt Ratio was 52.1% in the year 2024.
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