Financial results - GLOB GENTRANS 95 SRL

Financial Summary - Glob Gentrans 95 Srl
Unique identification code: 7449490
Registration number: J10/585/1995
Nace: 2362
Sales - Ron
234.849
Net Profit - Ron
19.153
Employees
1
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Company Glob Gentrans 95 Srl with Fiscal Code 7449490 recorded a turnover of 2024 of 234.849, with a net profit of 19.153 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din ipsos pentru construcţii having the NACE code 2362.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glob Gentrans 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.189 170.786 195.317 199.263 205.551 181.525 191.788 199.872 207.568 234.849
Total Income - EUR 144.607 185.243 208.987 214.979 223.435 186.805 191.788 199.872 207.569 234.849
Total Expenses - EUR 128.633 166.056 188.674 195.472 202.218 175.594 173.474 179.447 184.952 209.816
Gross Profit/Loss - EUR 15.974 19.187 20.313 19.506 21.217 11.211 18.314 20.426 22.617 25.033
Net Profit/Loss - EUR 13.280 15.832 18.109 17.356 18.983 9.433 16.497 18.426 20.539 19.153
Employees 3 3 3 2 2 2 2 1 2 1
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 13.8%, from 207.568 euro in the year 2023, to 234.849 euro in 2024. The Net Profit decreased by -1.271 euro, from 20.539 euro in 2023, to 19.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOB GENTRANS 95 SRL

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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 - Glob Gentrans 95 Srl - CUI 7449490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.323 16.157 15.883 35.497 28.058 19.047 14.900 12.074 14.227 8.321
Current Assets 24.366 25.380 24.636 24.891 37.204 35.040 56.421 42.649 36.033 42.552
Inventories 14.719 19.361 16.981 19.544 19.692 16.557 14.757 15.590 11.542 12.455
Receivables 404 723 377 2.081 805 22 77 282 1.982 14.247
Cash 9.243 5.295 7.278 3.266 16.707 18.461 41.587 26.778 22.509 15.850
Shareholders Funds 35.086 31.139 33.157 32.129 33.469 42.267 57.602 32.365 23.574 22.171
Social Capital 218 216 212 208 204 201 196 197 196 195
Debts 5.603 10.397 7.363 28.259 31.793 11.820 13.719 22.358 26.686 28.702
Income in Advance 0 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 "2362 - 2362"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.552 euro in 2024 which includes Inventories of 12.455 euro, Receivables of 14.247 euro and cash availability of 15.850 euro.
The company's Equity was valued at 22.171 euro, while total Liabilities amounted to 28.702 euro. Equity decreased by -1.271 euro, from 23.574 euro in 2023, to 22.171 in 2024.

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