Financial results - GREEN MILE TRANSPORTER S.R.L.

Financial Summary - Green Mile Transporter S.r.l.
Unique identification code: 28391421
Registration number: J35/958/2011
Nace: 4941
Sales - Ron
627.183
Net Profit - Ron
-46.164
Employees
5
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Company Green Mile Transporter S.r.l. with Fiscal Code 28391421 recorded a turnover of 2024 of 627.183, with a net profit of -46.164 and having an average number of employees of 5. 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 Mile Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.923 159.249 83.625 75.940 80.550 157.589 337.588 634.056 616.919 627.183
Total Income - EUR 176.476 162.177 94.004 82.408 86.239 158.059 339.571 640.819 648.901 627.936
Total Expenses - EUR 171.933 180.037 98.289 70.882 72.355 134.962 295.714 563.749 628.650 674.100
Gross Profit/Loss - EUR 4.543 -17.861 -4.285 11.526 13.884 23.096 43.858 77.069 20.251 -46.164
Net Profit/Loss - EUR 4.543 -17.861 -6.349 10.702 13.023 21.520 40.476 70.710 15.590 -46.164
Employees 4 4 2 2 2 3 4 5 8 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 2.2%, from 616.919 euro in the year 2023, to 627.183 euro in 2024. The Net Profit decreased by -15.503 euro, from 15.590 euro in 2023, to 0 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 Mile Transporter S.r.l. - CUI 28391421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.382 49.202 26.950 7.885 31.263 72.779 190.592 147.032 222.418 142.537
Current Assets 18.785 10.134 10.760 17.850 15.871 39.951 55.691 129.035 97.820 88.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.381 15.070 9.214 9.461 8.855 37.845 51.231 85.532 78.858 73.536
Cash 9.404 -4.936 1.545 8.388 7.016 2.106 4.459 43.503 18.962 15.049
Shareholders Funds -16.655 -34.346 -40.113 -28.675 -15.096 6.710 47.037 117.892 133.125 86.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.821 93.682 77.823 54.410 62.230 106.021 199.246 158.174 187.113 144.906
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 "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 88.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.536 euro and cash availability of 15.049 euro.
The company's Equity was valued at 86.217 euro, while total Liabilities amounted to 144.906 euro. Equity decreased by -46.164 euro, from 133.125 euro in 2023, to 86.217 in 2024.

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