Company The Green Seas Impex Srl with Fiscal Code 8116575
recorded a turnover of 2024 of
681.833,
with a net profit of
74.587
and having an average number of employees of
7.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
917.673
993.843
417.773
435.685
615.298
507.434
355.758
287.721
569.340
681.833
Total Income - EUR
943.014
1.002.786
418.894
444.157
1.530.573
532.358
362.927
288.383
625.044
717.466
Total Expenses - EUR
644.220
696.763
415.773
435.866
912.079
324.008
335.375
277.908
608.026
624.539
Gross Profit/Loss - EUR
298.793
306.023
3.121
8.291
618.494
208.350
27.551
10.475
17.018
92.927
Net Profit/Loss - EUR
248.169
256.347
1.096
3.850
603.189
203.352
24.162
7.591
6.522
74.587
Employees
14
14
14
14
14
8
8
8
9
7
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 20.4%, from 569.340 euro in the year 2023, to 681.833 euro in 2024.
The Net Profit increased by 68.101 euro, from 6.522 euro in 2023, to 74.587 in the last year.
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Financial Reports - The Green Seas Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Green Seas Impex Srl - CUI 8116575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
652.782
517.589
482.575
430.534
66.080
65.577
198.147
256.593
253.192
214.964
Current Assets
680.740
172.067
87.443
105.241
562.145
531.446
374.558
193.999
76.709
143.513
Inventories
0
0
0
9.462
0
0
0
0
0
0
Receivables
207.036
92.366
71.484
49.267
90.278
22.163
98.352
13.212
46.356
88.199
Cash
473.704
79.701
15.958
46.512
471.866
509.283
276.205
180.787
30.353
55.315
Shareholders Funds
422.607
572.912
520.531
514.828
603.441
586.061
395.076
7.835
14.333
74.828
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
910.915
118.526
53.401
77.481
24.784
10.962
177.629
465.734
315.568
283.650
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
"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
143.513 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.199 euro and cash availability of
55.315 euro.
The company's Equity was valued at
74.828 euro, while total Liabilities amounted to
283.650 euro.
Equity increased by 60.575 euro, from 14.333 euro in 2023, to 74.828 in 2024.
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