Financial results - GLOBAL BUSINESS EXPRESS SRL

Financial Summary - Global Business Express Srl
Unique identification code: 33554304
Registration number: J40/10323/2014
Nace: 4690
Sales - Ron
628.393
Net Profit - Ron
93.775
Employees
5
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Company Global Business Express Srl with Fiscal Code 33554304 recorded a turnover of 2024 of 628.393, with a net profit of 93.775 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Business Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.512 20.727 63.276 336.219 217.343 422.938 468.810 869.307 780.094 628.393
Total Income - EUR 7.512 20.875 64.266 335.618 217.442 425.125 479.638 870.612 780.978 633.494
Total Expenses - EUR 9.840 30.366 63.353 281.035 206.323 360.383 354.373 720.023 667.793 523.155
Gross Profit/Loss - EUR -2.328 -9.491 913 54.583 11.119 64.742 125.265 150.588 113.185 110.339
Net Profit/Loss - EUR -2.328 -9.491 311 51.228 8.946 60.796 121.898 144.457 104.577 93.775
Employees 0 1 1 2 1 2 3 4 6 5
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 -19.0%, from 780.094 euro in the year 2023, to 628.393 euro in 2024. The Net Profit decreased by -10.217 euro, from 104.577 euro in 2023, to 93.775 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 Business Express Srl - CUI 33554304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 90 88 17 525 20.793 49.453 36.279 22.808 30.771
Current Assets 536 13.338 47.810 137.170 145.941 186.266 326.380 552.666 548.426 538.302
Inventories 0 10.090 32.799 78.279 53.584 58.620 136.665 212.060 162.021 210.425
Receivables 256 2.817 10.787 43.780 77.654 97.827 147.171 256.121 251.711 204.322
Cash 279 431 4.224 15.111 14.703 29.819 42.544 84.484 134.694 123.554
Shareholders Funds -2.338 -11.760 -11.250 40.184 48.352 102.857 217.154 248.984 352.823 294.979
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.936 25.188 59.148 97.004 98.114 104.202 158.680 339.960 218.411 274.094
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.302 euro in 2024 which includes Inventories of 210.425 euro, Receivables of 204.322 euro and cash availability of 123.554 euro.
The company's Equity was valued at 294.979 euro, while total Liabilities amounted to 274.094 euro. Equity decreased by -55.872 euro, from 352.823 euro in 2023, to 294.979 in 2024.

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