Financial results - GREEN MARINE LOGISTICS SRL

Financial Summary - Green Marine Logistics Srl
Unique identification code: 27191328
Registration number: J13/1277/2010
Nace: 5229
Sales - Ron
779.883
Net Profit - Ron
42.080
Employees
1
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Company Green Marine Logistics Srl with Fiscal Code 27191328 recorded a turnover of 2024 of 779.883, with a net profit of 42.080 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.057 233.792 296.758 302.825 386.401 419.920 823.811 734.485 549.115 779.883
Total Income - EUR 283.966 236.489 299.593 305.071 388.743 433.349 857.357 749.406 639.681 791.391
Total Expenses - EUR 262.557 225.067 284.623 265.999 334.041 405.910 746.628 707.627 595.689 741.611
Gross Profit/Loss - EUR 21.409 11.422 14.970 39.071 54.702 27.439 110.730 41.779 43.992 49.781
Net Profit/Loss - EUR 14.827 8.526 12.107 36.021 50.815 23.404 102.446 34.582 38.678 42.080
Employees 2 2 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 increased by 42.8%, from 549.115 euro in the year 2023, to 779.883 euro in 2024. The Net Profit increased by 3.619 euro, from 38.678 euro in 2023, to 42.080 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 Marine Logistics Srl - CUI 27191328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.054 7.170 3.802 316 177 43 2.325 5.259 3.575 3.403
Current Assets 57.601 33.406 63.114 94.589 106.461 136.407 194.489 130.929 143.333 253.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.433 24.124 36.679 34.472 62.190 75.143 98.447 54.955 60.290 129.173
Cash 33.168 9.282 26.435 60.117 44.271 61.264 96.043 75.973 83.043 124.393
Shareholders Funds 30.017 8.789 20.747 51.252 51.064 23.688 102.733 34.875 73.447 64.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.638 31.787 46.247 43.857 55.574 113.074 94.095 101.692 74.021 192.556
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.173 euro and cash availability of 124.393 euro.
The company's Equity was valued at 64.452 euro, while total Liabilities amounted to 192.556 euro. Equity decreased by -8.584 euro, from 73.447 euro in 2023, to 64.452 in 2024.

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