Financial results - GREEN TRANS SAM S.R.L.

Financial Summary - Green Trans Sam S.r.l.
Unique identification code: 42722792
Registration number: J02/728/2020
Nace: 4941
Sales - Ron
473.648
Net Profit - Ron
-41.969
Employees
6
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Company Green Trans Sam S.r.l. with Fiscal Code 42722792 recorded a turnover of 2024 of 473.648, with a net profit of -41.969 and having an average number of employees of 6. 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 Trans Sam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 227 145.926 259.743 473.648
Total Income - EUR - - - - - 0 227 146.744 267.891 475.916
Total Expenses - EUR - - - - - 374 3.512 73.250 241.623 508.099
Gross Profit/Loss - EUR - - - - - -374 -3.285 73.494 26.268 -32.183
Net Profit/Loss - EUR - - - - - -374 -3.285 72.056 23.992 -41.969
Employees - - - - - 0 1 2 5 6
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 83.4%, from 259.743 euro in the year 2023, to 473.648 euro in 2024. The Net Profit decreased by -23.857 euro, from 23.992 euro in 2023, to 0 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 Trans Sam S.r.l. - CUI 42722792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 8.830 20.077 30.751
Current Assets - - - - - 391 26 99.155 136.429 126.389
Inventories - - - - - 0 131 85.783 88.691 38.524
Receivables - - - - - 0 401 10.458 38.791 56.158
Cash - - - - - 391 -505 2.913 8.946 31.708
Shareholders Funds - - - - - -333 -3.610 68.435 92.219 49.734
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 724 3.637 39.550 64.360 107.420
Income in Advance - - - - - 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 126.389 euro in 2024 which includes Inventories of 38.524 euro, Receivables of 56.158 euro and cash availability of 31.708 euro.
The company's Equity was valued at 49.734 euro, while total Liabilities amounted to 107.420 euro. Equity decreased by -41.970 euro, from 92.219 euro in 2023, to 49.734 in 2024.

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