Financial results - GREEN SEAS ENTERPRISES SRL

Financial Summary - Green Seas Enterprises Srl
Unique identification code: 15019435
Registration number: J13/2471/2002
Nace: 7112
Sales - Ron
38.704
Net Profit - Ron
667
Employees
4
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Company Green Seas Enterprises Srl with Fiscal Code 15019435 recorded a turnover of 2024 of 38.704, with a net profit of 667 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Seas Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.561 96.852 28.467 37.653 48.957 70.655 62.376 65.399 59.141 38.704
Total Income - EUR 122.597 96.976 28.467 37.653 48.957 72.820 62.376 65.399 70.867 45.137
Total Expenses - EUR 47.442 60.738 38.049 32.747 40.011 35.809 36.244 52.701 69.736 44.357
Gross Profit/Loss - EUR 75.155 36.238 -9.582 4.906 8.945 37.012 26.131 12.698 1.130 780
Net Profit/Loss - EUR 63.421 29.655 -9.866 4.529 8.456 36.341 25.508 12.143 539 667
Employees 7 7 6 3 5 5 5 6 6 4
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 -34.2%, from 59.141 euro in the year 2023, to 38.704 euro in 2024. The Net Profit increased by 131 euro, from 539 euro in 2023, to 667 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 Seas Enterprises Srl - CUI 15019435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.044 83.575 79.940 76.292 72.045 68.581 66.035 63.806 59.974 59.639
Current Assets 9.718 16.615 6.875 17.440 27.382 20.998 47.597 65.647 23.292 21.590
Inventories 0 0 0 0 0 0 0 0 11.725 18.093
Receivables 3.382 10.591 5.120 4.984 298 396 0 6.052 4.251 718
Cash 6.336 6.023 1.755 12.456 27.084 20.602 47.597 59.595 7.315 2.779
Shareholders Funds 83.339 49.369 38.668 42.487 50.120 85.511 109.122 121.603 58.870 59.209
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 12.424 50.820 48.147 51.245 49.306 4.068 4.510 7.850 24.396 22.021
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 "7112 - 7112"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.590 euro in 2024 which includes Inventories of 18.093 euro, Receivables of 718 euro and cash availability of 2.779 euro.
The company's Equity was valued at 59.209 euro, while total Liabilities amounted to 22.021 euro. Equity increased by 667 euro, from 58.870 euro in 2023, to 59.209 in 2024.

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