Financial results - GREEN O&T LINE S.R.L.

Financial Summary - Green O&T Line S.r.l.
Unique identification code: 17033827
Registration number: J02/2126/2004
Nace: 4619
Sales - Ron
82.702
Net Profit - Ron
904
Employees
3
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Company Green O&T Line S.r.l. with Fiscal Code 17033827 recorded a turnover of 2024 of 82.702, with a net profit of 904 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green O&T Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.075 74.566 71.537 60.319 61.328 41.492 64.080 57.668 94.159 82.702
Total Income - EUR 115.119 75.444 72.579 60.807 61.793 44.587 65.102 76.699 94.678 83.414
Total Expenses - EUR 114.215 74.919 73.277 63.396 74.423 53.826 82.103 57.544 83.630 82.374
Gross Profit/Loss - EUR 903 525 -697 -2.589 -12.630 -9.239 -17.002 19.155 11.047 1.040
Net Profit/Loss - EUR 823 337 -1.424 -3.197 -13.248 -9.661 -17.653 18.517 9.280 904
Employees 2 2 2 2 3 3 2 2 3 3
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 -11.7%, from 94.159 euro in the year 2023, to 82.702 euro in 2024. The Net Profit decreased by -8.323 euro, from 9.280 euro in 2023, to 904 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 O&T Line S.r.l. - CUI 17033827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.631 101.306 93.627 87.317 82.567 76.522 70.002 66.029 36.987 33.268
Current Assets 29.413 31.550 13.130 24.923 19.001 30.084 8.848 13.408 17.309 22.220
Inventories 9.534 6.911 3.858 13.403 6.778 22.891 2.134 4.599 6.655 11.076
Receivables 14.130 17.564 7.089 7.948 3.092 7.055 7.055 8.799 6.719 6.305
Cash 5.749 7.075 2.183 3.572 9.130 137 -340 10 3.934 4.839
Shareholders Funds 39.900 39.830 35.085 31.244 18.950 8.930 -8.921 9.569 18.819 19.619
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 97.975 93.026 71.672 81.098 82.718 97.774 87.771 69.868 35.477 35.869
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.220 euro in 2024 which includes Inventories of 11.076 euro, Receivables of 6.305 euro and cash availability of 4.839 euro.
The company's Equity was valued at 19.619 euro, while total Liabilities amounted to 35.869 euro. Equity increased by 904 euro, from 18.819 euro in 2023, to 19.619 in 2024.

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