Financial Summary -
Green Logistic & Construction Srl
Unique identification code:37982630
Registration number:J23/3847/2017
Nace:4939
Sales - Ron
137.436
Net Profit - Ron
37.884
Employees
5
Open Account
Company Green Logistic & Construction Srl with Fiscal Code 37982630
recorded a turnover of 2022 of
137.436,
with a net profit of
37.884
and having an average number of employees of
5.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Logistic & Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.115
172.872
138.687
150.427
123.140
138.629
-
-
Total Income - EUR
-
-
33.115
172.873
138.812
150.457
123.141
138.634
-
-
Total Expenses - EUR
-
-
41.200
72.143
111.542
86.833
46.506
99.035
-
-
Gross Profit/Loss - EUR
-
-
-8.085
100.730
27.270
63.624
76.634
39.600
-
-
Net Profit/Loss - EUR
-
-
-8.416
99.001
25.882
62.119
75.402
38.213
-
-
Employees
-
-
5
4
4
3
4
5
-
-
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 12.2%, from 123.140 euro in the year 2021, to 138.629 euro in 2022.
The Net Profit decreased by -37.423 euro, from 75.402 euro in 2021, to 38.213 in the last year.
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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 Logistic & Construction Srl - CUI 37982630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.704
2.388
2.084
1.785
1.537
-
-
Current Assets
-
-
13.718
127.439
180.310
259.931
336.290
431.949
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
0
29.166
1.631
2.908
4.246
7.218
-
-
Cash
-
-
13.718
98.273
178.678
257.023
332.044
424.731
-
-
Shareholders Funds
-
-
-8.372
90.783
100.830
161.038
232.870
271.805
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
22.090
39.360
81.867
100.977
105.206
161.681
-
-
Income in Advance
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.949 euro in 2022 which includes Inventories of
0 euro, Receivables of
7.218 euro and cash availability of
424.731 euro.
The company's Equity was valued at
271.805 euro, while total Liabilities amounted to
161.681 euro.
Equity increased by 38.213 euro, from 232.870 euro in 2021, to 271.805 in 2022.
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