Company Global Auto Travel Srl with Fiscal Code 27886082
recorded a turnover of 2024 of
57.981,
with a net profit of
3.735
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Auto Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.695
122.555
140.212
119.231
150.723
132.443
63.330
93.269
72.708
57.981
Total Income - EUR
161.984
128.160
165.839
175.146
155.431
135.852
81.895
93.381
72.804
76.786
Total Expenses - EUR
160.116
145.375
157.447
156.630
126.179
101.186
69.111
77.409
67.785
72.224
Gross Profit/Loss - EUR
1.868
-17.214
8.391
18.516
29.253
34.665
12.784
15.972
5.019
4.562
Net Profit/Loss - EUR
1.569
-17.214
3.587
16.713
27.699
33.308
11.965
15.038
4.291
3.735
Employees
9
9
9
5
5
3
1
1
1
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 decreased by -19.8%, from 72.708 euro in the year 2023, to 57.981 euro in 2024.
The Net Profit decreased by -532 euro, from 4.291 euro in 2023, to 3.735 in the last year.
Check the financial reports for the company - Global Auto Travel Srl
Financial Rating - GLOBAL AUTO TRAVEL SRL
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Prob. of insolvency - Global Auto Travel Srl
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Insolvency Probability
Financial Reports - Global Auto Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Auto Travel Srl - CUI 27886082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.964
143.860
134.677
126.659
140.191
152.577
159.121
169.278
177.647
199.504
Current Assets
57.721
21.349
23.170
32.702
20.628
25.205
14.014
16.565
35.417
15.184
Inventories
0
1.601
-1.378
2.738
1.035
1.186
178
178
378
1.364
Receivables
49.466
12.996
19.973
17.350
15.409
18.464
11.936
13.737
10.114
10.941
Cash
8.255
6.752
4.575
12.615
4.184
5.555
1.900
2.649
24.925
2.879
Shareholders Funds
44.025
26.362
28.107
44.305
71.146
103.105
112.784
128.172
132.074
135.071
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
91.560
139.782
129.740
115.057
89.674
74.677
60.351
57.672
80.990
79.617
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
"7711 - 7711"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.184 euro in 2024 which includes Inventories of
1.364 euro, Receivables of
10.941 euro and cash availability of
2.879 euro.
The company's Equity was valued at
135.071 euro, while total Liabilities amounted to
79.617 euro.
Equity increased by 3.735 euro, from 132.074 euro in 2023, to 135.071 in 2024.
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