Financial results - THE GREEN SEAS IMPEX SRL

Financial Summary - The Green Seas Impex Srl
Unique identification code: 8116575
Registration number: J1995000693130
Nace: 3315
Sales - Ron
578.791
Net Profit - Ron
1.679
Employees
1
Open Account
Company The Green Seas Impex Srl with Fiscal Code 8116575 recorded a turnover of 2025 of 578.791, with a net profit of 1.679 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 993.843 417.773 435.685 615.298 507.434 355.758 287.721 569.340 681.833 578.791
Total Income - EUR 1.002.786 418.894 444.157 1.530.573 532.358 362.927 288.383 625.044 717.466 692.135
Total Expenses - EUR 696.763 415.773 435.866 912.079 324.008 335.375 277.908 608.026 624.539 683.834
Gross Profit/Loss - EUR 306.023 3.121 8.291 618.494 208.350 27.551 10.475 17.018 92.927 8.301
Net Profit/Loss - EUR 256.347 1.096 3.850 603.189 203.352 24.162 7.591 6.522 74.587 1.679
Employees 14 14 14 14 8 8 8 9 7 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. In the last year of activity, the sales decreased by -14.0%, from 681.833 euro in the year 2024, to 578.791 euro in 2025. The Net Profit decreased by -71.913 euro, from 74.587 euro in 2024, to 1.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - The Green Seas Impex Srl

Rating financiar

Financial Rating -
THE GREEN SEAS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
The Green Seas Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
The Green Seas Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
The Green Seas Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - The Green Seas Impex Srl - CUI 8116575

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 517.589 482.575 430.534 66.080 65.577 198.147 256.593 253.192 214.964 207.722
Current Assets 172.067 87.443 105.241 562.145 531.446 374.558 193.999 76.709 143.513 184.253
Inventories 0 0 9.462 0 0 0 0 0 0 81.920
Receivables 92.366 71.484 49.267 90.278 22.163 98.352 13.212 46.356 88.199 35.933
Cash 79.701 15.958 46.512 471.866 509.283 276.205 180.787 30.353 55.315 66.400
Shareholders Funds 572.912 520.531 514.828 603.441 586.061 395.076 7.835 14.333 74.828 75.509
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 118.526 53.401 77.481 24.784 10.962 177.629 465.734 315.568 283.650 316.466
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.253 euro in 2025 which includes Inventories of 81.920 euro, Receivables of 35.933 euro and cash availability of 66.400 euro.
The company's Equity was valued at 75.509 euro, while total Liabilities amounted to 316.466 euro. Equity increased by 1.679 euro, from 74.828 euro in 2024, to 75.509 in 2025.

Risk Reports Prices

Reviews - The Green Seas Impex Srl

Comments - The Green Seas Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.