Financial results - GREEN SEAS INTERNAŢIONAL SRL

Financial Summary - Green Seas Internaţional Srl
Unique identification code: 12096077
Registration number: J1999001619133
Nace: 2511
Sales - Ron
1.051.919
Net Profit - Ron
157.286
Employees
21
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Company Green Seas Internaţional Srl with Fiscal Code 12096077 recorded a turnover of 2024 of 1.051.919, with a net profit of 157.286 and having an average number of employees of 21. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.212 433.959 529.408 298.856 483.260 669.879 980.408 1.055.253 1.352.952 1.051.919
Total Income - EUR 659.050 420.281 532.947 342.910 510.410 676.767 988.546 1.128.826 1.392.326 1.073.375
Total Expenses - EUR 649.942 441.406 569.841 406.040 433.729 442.919 760.600 858.668 1.088.475 882.263
Gross Profit/Loss - EUR 9.108 -21.125 -36.894 -63.129 76.681 233.849 227.945 270.158 303.851 191.112
Net Profit/Loss - EUR 6.285 -21.125 -37.446 -63.641 69.555 195.563 218.060 261.400 258.110 157.286
Employees 42 38 31 22 17 16 20 22 22 21
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 -21.8%, from 1.352.952 euro in the year 2023, to 1.051.919 euro in 2024. The Net Profit decreased by -99.381 euro, from 258.110 euro in 2023, to 157.286 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 Internaţional Srl - CUI 12096077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.667 339.531 324.024 294.502 271.777 329.043 312.983 286.613 575.039 560.591
Current Assets 224.210 205.207 260.258 194.480 208.623 421.935 421.360 596.011 575.879 718.601
Inventories 58.542 17.330 893 1.777 1.742 337 0 0 0 0
Receivables 79.866 97.888 147.456 152.993 119.469 180.536 137.960 190.216 125.463 255.304
Cash 85.802 89.989 111.908 39.709 87.412 241.062 283.400 405.795 450.416 463.297
Shareholders Funds 471.721 420.383 397.518 330.642 393.794 581.892 640.924 814.523 1.039.087 1.137.777
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 23.155 124.355 186.764 158.339 86.606 169.087 93.419 68.102 111.831 141.414
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.304 euro and cash availability of 463.297 euro.
The company's Equity was valued at 1.137.777 euro, while total Liabilities amounted to 141.414 euro. Equity increased by 104.497 euro, from 1.039.087 euro in 2023, to 1.137.777 in 2024.

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