Financial results - CGB GLOBAL FAST TRANSPORT SRL

Financial Summary - Cgb Global Fast Transport Srl
Unique identification code: 36665269
Registration number: J40/10249/2021
Nace: 4941
Sales - Ron
62.182
Net Profit - Ron
47.013
Employees
21
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Company Cgb Global Fast Transport Srl with Fiscal Code 36665269 recorded a turnover of 2021 of 62.182, with a net profit of 47.013 and having an average number of employees of 21. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgb Global Fast Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.167 72.170 53.063 58.356 62.528 - - -
Total Income - EUR - - 53.167 72.299 53.063 58.474 62.528 - - -
Total Expenses - EUR - - 50.498 78.091 61.616 52.921 14.800 - - -
Gross Profit/Loss - EUR - - 2.669 -5.791 -8.552 5.553 47.727 - - -
Net Profit/Loss - EUR - - 2.137 -6.516 -9.086 4.967 47.274 - - -
Employees - - 1 2 2 2 21 - - -
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 9.6%, from 58.356 euro in the year 2020, to 62.528 euro in 2021. The Net Profit increased by 42.417 euro, from 4.967 euro in 2020, to 47.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cgb Global Fast Transport Srl - CUI 36665269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 18.970 16.739 17.028 22.225 95.189 - - -
Inventories - - 4.133 4.806 7.370 11.017 16.168 - - -
Receivables - - 6.649 7.067 6.226 11.111 37.742 - - -
Cash - - 8.187 4.866 3.432 98 41.280 - - -
Shareholders Funds - - 2.356 -4.203 -13.207 -7.990 34.605 - - -
Social Capital - - 219 215 211 207 202 - - -
Debts - - 16.614 20.942 30.235 30.215 60.585 - - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.189 euro in 2021 which includes Inventories of 16.168 euro, Receivables of 37.742 euro and cash availability of 41.280 euro.
The company's Equity was valued at 34.605 euro, while total Liabilities amounted to 60.585 euro. Equity increased by 42.417 euro, from -7.990 euro in 2020, to 34.605 in 2021.

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