Financial results - GREEN SEAS INTERNAŢIONAL SRL

Financial Summary - Green Seas Internaţional Srl
Unique identification code: 12096077
Registration number: J1999001619133
Nace: 2511
Sales - Ron
7.978.696
Net Profit - Ron
1.997.512
Employees
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Company Green Seas Internaţional Srl with Fiscal Code 12096077 recorded a turnover of 2025 of 7.978.696, with a net profit of 1.997.512 and having an average number of employees of - . 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 433.959 529.408 298.856 483.260 669.879 980.408 1.055.253 1.352.952 1.051.919 7.978.696
Total Income - EUR 420.281 532.947 342.910 510.410 676.767 988.546 1.128.826 1.392.326 1.073.375 8.190.942
Total Expenses - EUR 441.406 569.841 406.040 433.729 442.919 760.600 858.668 1.088.475 882.263 5.852.590
Gross Profit/Loss - EUR -21.125 -36.894 -63.129 76.681 233.849 227.945 270.158 303.851 191.112 2.338.352
Net Profit/Loss - EUR -21.125 -37.446 -63.641 69.555 195.563 218.060 261.400 258.110 157.286 1.997.512
Employees 38 31 22 17 16 20 22 22 21 0
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 52.5%, from 1.051.919 euro in the year 2024, to 7.978.696 euro in 2025. The Net Profit increased by 1.215.123 euro, from 157.286 euro in 2024, to 1.997.512 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 339.531 324.024 294.502 271.777 329.043 312.983 286.613 575.039 560.591 2.653.397
Current Assets 205.207 260.258 194.480 208.623 421.935 421.360 596.011 575.879 718.601 3.891.746
Inventories 17.330 893 1.777 1.742 337 0 0 0 0 0
Receivables 97.888 147.456 152.993 119.469 180.536 137.960 190.216 125.463 255.304 829.145
Cash 89.989 111.908 39.709 87.412 241.062 283.400 405.795 450.416 463.297 3.062.601
Shareholders Funds 420.383 397.518 330.642 393.794 581.892 640.924 814.523 1.039.087 1.137.777 5.659.089
Social Capital 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248 46.000
Debts 124.355 186.764 158.339 86.606 169.087 93.419 68.102 111.831 141.414 886.054
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.891.746 euro in 2025 which includes Inventories of 0 euro, Receivables of 829.145 euro and cash availability of 3.062.601 euro.
The company's Equity was valued at 5.659.089 euro, while total Liabilities amounted to 886.054 euro. Equity decreased by -555 euro, from 1.137.777 euro in 2024, to 5.659.089 in 2025.

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