Financial results - GREEN RIVER SRL

Financial Summary - Green River Srl
Unique identification code: 33721186
Registration number: J40/12241/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-94.837
Employees
1
Open Account
Company Green River Srl with Fiscal Code 33721186 recorded a turnover of 2021 of - , with a net profit of -94.837 and having an average number of employees of 1. 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 River Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.608 1.189 7.910 288.527 442.137 27.289 0 - - -
Total Income - EUR 5.608 1.189 7.910 297.878 447.698 27.292 0 - - -
Total Expenses - EUR 7.206 1.627 429 140.789 477.680 102.480 95.364 - - -
Gross Profit/Loss - EUR -1.598 -438 7.481 157.089 -29.982 -75.187 -95.364 - - -
Net Profit/Loss - EUR -1.766 -474 7.244 153.969 -34.404 -75.706 -95.364 - - -
Employees 1 1 0 2 6 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.
Sales - Ron
Net Profit - Ron
Employees

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GREEN RIVER SRL

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Green River Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green River Srl - CUI 33721186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895 846 794 293.253 215.280 140.197 67.738 - - -
Current Assets 1.460 1.572 7.177 282.861 75.627 63.169 60.076 - - -
Inventories 0 0 24 0 0 0 0 - - -
Receivables 1.399 1.431 1.181 272.890 71.187 51.746 57.713 - - -
Cash 61 142 5.971 9.971 4.439 11.423 2.362 - - -
Shareholders Funds -1.769 -2.225 5.057 158.933 -39.834 -103.528 -196.596 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.125 4.643 2.914 417.181 330.741 306.894 324.409 - - -
Income in Advance 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 60.076 euro in 2021 which includes Inventories of 0 euro, Receivables of 57.713 euro and cash availability of 2.362 euro.
The company's Equity was valued at -196.596 euro, while total Liabilities amounted to 324.409 euro. Equity decreased by -95.364 euro, from -103.528 euro in 2020, to -196.596 in 2021.

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