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Financial results - GLASS TRANSPORTURI SI EXPEDITII SRL

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Financial Summary - Glass Transporturi Si Expeditii Srl
Unique identification code: 32905962
Registration number: J40/6809/2024
Nace: 4941
Sales - Ron
27.350
Net Profit - Ron
928
Employees
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Company Glass Transporturi Si Expeditii Srl with Fiscal Code 32905962 recorded a turnover of 2023 of 27.350, with a net profit of 928 and having an average number of employees of - . 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 - Glass Transporturi Si Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.771 8.967 12.172 18.746 16.957 14.984 22.605 24.182 27.503 -
Total Income - EUR 9.771 8.967 12.209 18.746 16.957 15.034 22.663 24.224 27.538 -
Total Expenses - EUR 9.368 1.252 4.610 7.660 9.332 15.311 34.014 14.332 26.416 -
Gross Profit/Loss - EUR 403 7.714 7.599 11.085 7.625 -277 -11.351 9.893 1.122 -
Net Profit/Loss - EUR 110 7.445 7.233 10.523 7.116 -465 -12.017 9.181 933 -
Employees 0 0 0 0 0 0 0 0 0 -
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 14.1%, from 24.182 euro in the year 2022, to 27.503 euro in 2023. The Net Profit decreased by -8.220 euro, from 9.181 euro in 2022, to 933 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 - Glass Transporturi Si Expeditii Srl - CUI 32905962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 404 -
Current Assets 9.694 16.517 21.829 32.443 40.268 45.218 47.529 59.620 61.789 -
Inventories 27 27 267 262 758 3.163 11.795 12.620 3.032 -
Receivables 8.105 8.684 8.963 11.735 11.723 12.482 12.501 18.655 20.416 -
Cash 1.562 7.806 12.600 20.446 27.787 29.573 23.233 28.345 38.340 -
Shareholders Funds 1.762 9.189 16.266 26.490 33.093 32.001 19.273 28.514 29.361 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.932 7.328 5.567 5.953 7.175 13.218 28.255 31.106 32.831 -
Income in Advance 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 "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 61.789 euro in 2023 which includes Inventories of 3.032 euro, Receivables of 20.416 euro and cash availability of 38.340 euro.
The company's Equity was valued at 29.361 euro, while total Liabilities amounted to 32.831 euro. Equity increased by 933 euro, from 28.514 euro in 2022, to 29.361 in 2023.
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