Financial results - GLOB SPEDITION SRL

Financial Summary - Glob Spedition Srl
Unique identification code: 21537784
Registration number: J05/953/2007
Nace: 5229
Sales - Ron
62.519
Net Profit - Ron
15.423
Employees
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Company Glob Spedition Srl with Fiscal Code 21537784 recorded a turnover of 2024 of 62.519, with a net profit of 15.423 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glob Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.566 72.740 56.198 28.936 14.310 4.075 19.657 36.826 48.697 62.519
Total Income - EUR 81.253 73.572 56.508 32.535 16.760 4.076 19.657 36.857 48.704 62.521
Total Expenses - EUR 70.151 66.712 54.705 33.026 20.989 5.530 10.323 15.429 35.537 44.667
Gross Profit/Loss - EUR 11.103 6.860 1.803 -490 -4.229 -1.454 9.334 21.428 13.167 17.855
Net Profit/Loss - EUR 9.415 5.397 1.241 -815 -4.525 -1.564 8.745 20.488 11.376 15.423
Employees 1 1 1 1 1 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 29.1%, from 48.697 euro in the year 2023, to 62.519 euro in 2024. The Net Profit increased by 4.111 euro, from 11.376 euro in 2023, to 15.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOB SPEDITION 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 Spedition Srl - CUI 21537784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3 0 0 0 0 1.011 760 505 251
Current Assets 31.156 24.812 16.092 16.270 9.450 3.508 13.154 40.021 50.490 59.752
Inventories 6.905 5.265 4.962 4.430 2.908 2.286 5.519 28.357 22.725 29.261
Receivables 15.532 8.171 7.405 5.597 1.313 72 229 7.934 9.989 11.710
Cash 8.719 11.375 3.726 6.243 5.228 1.149 7.406 3.731 17.776 18.781
Shareholders Funds 11.926 17.201 9.833 8.837 4.141 2.499 11.188 31.711 41.766 56.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.231 7.614 6.259 7.436 5.309 1.010 2.976 9.071 9.230 3.048
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 "5229 - 5229"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.752 euro in 2024 which includes Inventories of 29.261 euro, Receivables of 11.710 euro and cash availability of 18.781 euro.
The company's Equity was valued at 56.956 euro, while total Liabilities amounted to 3.048 euro. Equity increased by 15.423 euro, from 41.766 euro in 2023, to 56.956 in 2024.

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