Financial results - GLB TRANSARK S.R.L.

Financial Summary - Glb Transark S.r.l.
Unique identification code: 14550632
Registration number: J2002002566401
Nace: 7112
Sales - Ron
654.382
Net Profit - Ron
189.565
Employee
10
The most important financial indicators for the company Glb Transark S.r.l. - Unique Identification Number 14550632: sales in 2023 was 654.382 euro, registering a net profit of 189.565 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glb Transark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.937.662 2.455.299 368.165 136.627 86.495 204.467 385.098 234.973 262.354 654.382
Total Income - EUR 4.735.719 2.466.197 382.567 137.877 86.661 228.406 369.449 235.966 262.468 654.764
Total Expenses - EUR 3.999.752 1.404.388 326.578 245.375 193.059 237.589 256.560 226.120 304.378 448.923
Gross Profit/Loss - EUR 735.967 1.061.809 55.990 -107.498 -106.398 -9.182 112.890 9.847 -41.910 205.840
Net Profit/Loss - EUR 615.628 860.272 44.697 -108.988 -107.264 -11.301 109.266 7.532 -44.482 189.565
Employees 38 25 16 12 11 10 7 8 9 10
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 150.2%, from 262.354 euro in the year 2022, to 654.382 euro in 2023. The Net Profit increased by 189.565 euro, from 0 euro in 2022, to 189.565 in the last year.

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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 - Glb Transark S.r.l. - CUI 14550632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.863 115.742 73.805 27.719 20.130 25.691 29.697 74.071 77.460 129.823
Current Assets 4.410.837 4.517.191 4.504.753 4.154.636 2.553.339 2.476.647 2.500.078 2.395.720 2.371.143 2.514.982
Inventories 154.264 422 11.733 449 0 16.462 0 182 0 0
Receivables 4.135.204 4.343.632 4.387.478 4.072.584 2.510.026 2.448.916 2.494.571 2.370.324 2.330.454 2.444.434
Cash 85.107 52.986 105.542 81.603 43.313 11.269 5.507 25.214 40.688 70.548
Shareholders Funds 1.427.996 2.017.068 2.041.194 1.880.738 277.160 260.047 354.584 354.290 309.812 496.410
Social Capital 46.853 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454
Debts 3.166.658 2.635.554 2.542.502 2.304.411 2.298.466 2.245.629 2.182.367 2.126.342 2.147.197 2.152.906
Income in Advance 2.688 2.258 0 0 0 0 0 0 0 1.690
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.514.982 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.444.434 euro and cash availability of 70.548 euro.
The company's Equity was valued at 496.410 euro, while total Liabilities amounted to 2.152.906 euro. Equity increased by 187.538 euro, from 309.812 euro in 2022, to 496.410 in 2023. The Debt Ratio was 81.2% in the year 2023.

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