Financial results - GREEN MARINE SRL

Financial Summary - Green Marine Srl
Unique identification code: 21933614
Registration number: J13/1983/2007
Nace: 4690
Sales - Ron
57.117
Net Profit - Ron
-7.086
Employees
1
Open Account
Company Green Marine Srl with Fiscal Code 21933614 recorded a turnover of 2024 of 57.117, with a net profit of -7.086 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Marine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.005 83.096 83.387 95.347 73.331 86.626 92.082 76.705 68.625 57.117
Total Income - EUR 75.645 84.793 84.744 95.779 73.953 91.435 100.963 89.001 68.799 57.199
Total Expenses - EUR 76.594 80.983 82.580 96.055 81.662 89.188 89.180 80.649 75.436 63.713
Gross Profit/Loss - EUR -948 3.810 2.164 -276 -7.709 2.247 11.782 8.352 -6.637 -6.514
Net Profit/Loss - EUR -948 2.114 1.317 -1.234 -8.449 1.490 10.773 7.462 -7.325 -7.086
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.3%, from 68.625 euro in the year 2023, to 57.117 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GREEN MARINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Marine Srl - CUI 21933614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 911 546 194 0 0 0 1.876 2.596 2.242
Current Assets 7.231 9.514 17.259 13.213 15.867 9.633 11.613 11.735 14.597 15.333
Inventories 1.886 1.300 6.445 3.659 6.186 1.617 783 4.920 4.575 5.635
Receivables 4.190 7.713 10.187 7.375 7.120 6.591 8.036 5.793 7.050 6.626
Cash 1.155 501 627 2.179 2.561 1.425 2.795 1.022 2.972 3.073
Shareholders Funds -18.310 -16.010 -14.422 -15.391 -23.542 -21.606 -10.354 -2.924 -10.240 -17.269
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.070 26.435 32.227 28.798 39.409 31.239 21.967 16.535 27.434 34.844
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.333 euro in 2024 which includes Inventories of 5.635 euro, Receivables of 6.626 euro and cash availability of 3.073 euro.
The company's Equity was valued at -17.269 euro, while total Liabilities amounted to 34.844 euro. Equity decreased by -7.086 euro, from -10.240 euro in 2023, to -17.269 in 2024.

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