The most important financial indicators for the company Global Cargo Spedition S.r.l. - Unique Identification Number 40246528:
sales in 2023 was
728.288
euro, registering a net profit of
197.010
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.6%, from 605.760 euro in the year 2022, to 728.288 euro in 2023.
The Net Profit increased by 163.600 euro, from 33.512 euro in 2022, to 197.010 in the last year.
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 -
Global Cargo Spedition S.r.l. - CUI 40246528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
211.501
107.270
12.015
11.254
0
0
-
-
-
-
Current Assets
-
-
-
-
1.008
142.180
177.372
287.611
284.134
386.756
Inventories
-
-
-
-
0
0
0
973
976
0
Receivables
-
-
-
-
967
60.925
46.291
177.884
59.178
94.060
Cash
-
-
-
-
41
81.255
131.081
108.754
223.981
292.696
Shareholders Funds
-
-
-
-
888
45.459
73.785
186.780
220.872
417.212
Social Capital
-
-
-
-
43
42
62
61
61
61
Debts
-
-
-
-
119
96.721
114.841
109.387
167.064
181.045
Income in Advance
-
-
-
-
0
0
0
3.458
3.469
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.756 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.060 euro and cash availability of
292.696 euro.
The company's Equity was valued at
417.212 euro, while total Liabilities amounted to
181.045 euro.
Equity increased by 197.010 euro, from 220.872 euro in 2022, to 417.212 in 2023.
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