Financial results - GLOBAL BEBU TRANS S.R.L.

Financial Summary - Global Bebu Trans S.r.l.
Unique identification code: 40682411
Registration number: J24/636/2019
Nace: 4941
Sales - Ron
96.080
Net Profit - Ron
6.901
Employees
2
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Company Global Bebu Trans S.r.l. with Fiscal Code 40682411 recorded a turnover of 2024 of 96.080, with a net profit of 6.901 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Bebu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.398 66.950 123.075 114.064 55.929 96.080
Total Income - EUR - - - - 25.444 68.015 123.385 125.692 67.476 96.080
Total Expenses - EUR - - - - 23.751 64.801 120.361 106.377 65.499 87.262
Gross Profit/Loss - EUR - - - - 1.693 3.214 3.025 19.315 1.976 8.817
Net Profit/Loss - EUR - - - - 1.438 2.585 1.939 18.281 1.205 6.901
Employees - - - - 2 2 2 2 2 2
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 72.8%, from 55.929 euro in the year 2023, to 96.080 euro in 2024. The Net Profit increased by 5.702 euro, from 1.205 euro in 2023, to 6.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Global Bebu Trans S.r.l. - CUI 40682411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.438 32.549 32.942 27.958 21.126 20.184
Current Assets - - - - 23.641 43.053 55.235 115.251 22.017 21.013
Inventories - - - - 4.052 3.880 243 243 10.774 0
Receivables - - - - 14.051 30.220 38.452 91.285 3.995 8.857
Cash - - - - 5.537 8.953 16.541 23.723 7.247 12.155
Shareholders Funds - - - - 1.481 4.013 5.862 24.161 25.293 32.053
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64.598 71.589 83.808 120.546 24.315 17.678
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.857 euro and cash availability of 12.155 euro.
The company's Equity was valued at 32.053 euro, while total Liabilities amounted to 17.678 euro. Equity increased by 6.901 euro, from 25.293 euro in 2023, to 32.053 in 2024.

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