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
683.908
Net Profit - Ron
-19.184
Employees
13
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Company Glb Transark S.r.l. with Fiscal Code 14550632 recorded a turnover of 2024 of 683.908, with a net profit of -19.184 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glb Transark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.455.299 368.165 136.627 86.495 204.467 385.098 234.973 262.354 654.382 683.908
Total Income - EUR 2.466.197 382.567 137.877 86.661 228.406 369.449 235.966 262.468 654.764 689.656
Total Expenses - EUR 1.404.388 326.578 245.375 193.059 237.589 256.560 226.120 304.378 448.923 708.840
Gross Profit/Loss - EUR 1.061.809 55.990 -107.498 -106.398 -9.182 112.890 9.847 -41.910 205.840 -19.184
Net Profit/Loss - EUR 860.272 44.697 -108.988 -107.264 -11.301 109.266 7.532 -44.482 189.565 -19.184
Employees 25 16 12 11 10 7 8 9 10 13
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 5.1%, from 654.382 euro in the year 2023, to 683.908 euro in 2024. The Net Profit decreased by -188.505 euro, from 189.565 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glb Transark S.r.l. - CUI 14550632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.742 73.805 27.719 20.130 25.691 29.697 74.071 77.460 129.823 135.916
Current Assets 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 2.583.627
Inventories 422 11.733 449 0 16.462 0 182 0 0 1.654
Receivables 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 2.237.021
Cash 52.986 105.542 81.603 43.313 11.269 5.507 25.214 40.688 70.548 344.952
Shareholders Funds 2.017.068 2.041.194 1.880.738 277.160 260.047 354.584 354.290 309.812 496.410 443.716
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 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 2.282.590
Income in Advance 2.258 0 0 0 0 0 0 0 1.690 1.338
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 "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 2.583.627 euro in 2024 which includes Inventories of 1.654 euro, Receivables of 2.237.021 euro and cash availability of 344.952 euro.
The company's Equity was valued at 443.716 euro, while total Liabilities amounted to 2.282.590 euro. Equity decreased by -49.920 euro, from 496.410 euro in 2023, to 443.716 in 2024. The Debt Ratio was 83.7% in the year 2024.

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