The most important financial indicators for the company Global Industrial Expres S.r.l. - Unique Identification Number 42490625:
sales in 2023 was
325.612
euro, registering a net profit of
18.320
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 decreased by -8.8%, from 358.081 euro in the year 2022, to 325.612 euro in 2023.
The Net Profit decreased by -17.655 euro, from 36.084 euro in 2022, to 18.320 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 Industrial Expres S.r.l. - CUI 42490625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.593
17.647
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
105.991
96.108
121.744
65.962
Inventories
-
-
-
-
-
-
0
0
692
719
Receivables
-
-
-
-
-
-
86.359
68.053
119.558
43.098
Cash
-
-
-
-
-
-
19.632
28.054
1.494
22.145
Shareholders Funds
-
-
-
-
-
-
9.114
42.319
36.133
28.536
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
96.877
53.789
103.257
55.019
Income in Advance
-
-
-
-
-
-
0
0
0
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
65.962 euro in 2023 which includes Inventories of
719 euro, Receivables of
43.098 euro and cash availability of
22.145 euro.
The company's Equity was valued at
28.536 euro, while total Liabilities amounted to
55.019 euro.
Equity decreased by -7.488 euro, from 36.133 euro in 2022, to 28.536 in 2023.
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