Financial results - GLOBAL TRANS EDIL SRL

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Financial Summary - Global Trans Edil Srl
Unique identification code: 28484792
Registration number: J51/217/2011
Nace: 4211
Sales - Ron
678.942
Net Profit - Ron
63.651
Employee
11
Open Account
The most important financial indicators for the company Global Trans Edil Srl - Unique Identification Number 28484792: sales in 2023 was 678.942 euro, registering a net profit of 63.651 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Trans Edil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.459 117.801 101.536 102.350 37.862 146.495 600.570 178.480 79.192 678.942
Total Income - EUR 92.546 117.814 101.693 102.353 38.354 146.686 601.885 179.225 81.756 717.781
Total Expenses - EUR 91.812 117.005 100.974 89.016 28.726 63.399 268.100 171.725 73.370 636.789
Gross Profit/Loss - EUR 734 809 720 13.337 9.628 83.287 333.785 7.499 8.387 80.992
Net Profit/Loss - EUR 81 139 66 12.314 9.244 81.820 328.204 5.922 7.610 63.651
Employees 1 5 6 5 4 3 5 5 4 11
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 759.9%, from 79.192 euro in the year 2022, to 678.942 euro in 2023. The Net Profit increased by 56.064 euro, from 7.610 euro in 2022, to 63.651 in the last year.
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Global Trans Edil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Trans Edil Srl - CUI 28484792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 625.889 10.232 12.267 6.271 9.126 14.717 20.504 27.689 37.322 63.445
Current Assets 85.300 153.236 155.645 97.952 74.742 156.219 498.045 494.559 412.252 683.347
Inventories 55.203 59.915 40.585 0 0 0 1.524 1.491 13.057 3.370
Receivables 23.686 45.444 53.131 21.920 48.047 25.858 50.251 17.230 22.975 621.748
Cash 6.410 47.877 61.929 76.032 26.694 130.360 446.269 475.839 376.220 58.229
Shareholders Funds 4.764 4.944 4.959 17.189 26.117 107.432 433.599 326.897 132.743 195.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.981 185.614 178.376 101.268 63.342 57.912 70.717 179.930 289.741 650.934
Income in Advance 0 0 0 0 0 0 0 0 0 462.311
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.347 euro in 2023 which includes Inventories of 3.370 euro, Receivables of 621.748 euro and cash availability of 58.229 euro.
The company's Equity was valued at 195.992 euro, while total Liabilities amounted to 650.934 euro. Equity increased by 63.651 euro, from 132.743 euro in 2022, to 195.992 in 2023. The Debt Ratio was 49.7% in the year 2023.
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