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Financial results - GLOBAL CARGO SPEDITION S.R.L.

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Financial Summary - Global Cargo Spedition S.r.l.
Unique identification code: 40246528
Registration number: J2018002996056
Nace: 5226
Sales - Ron
648.604
Net Profit - Ron
6.915
Employees
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Company Global Cargo Spedition S.r.l. with Fiscal Code 40246528 recorded a turnover of 2024 of 648.604, with a net profit of 6.915 and having an average number of employees of - . The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Cargo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 967 374.434 442.255 841.583 605.760 728.288 648.604
Total Income - EUR - - - 967 375.853 443.169 896.726 607.576 729.315 650.173
Total Expenses - EUR - - - 112 327.502 394.725 774.165 567.988 525.023 641.941
Gross Profit/Loss - EUR - - - 855 48.351 48.444 122.560 39.588 204.293 8.233
Net Profit/Loss - EUR - - - 845 44.588 44.022 114.139 33.512 197.010 6.915
Employees - - - 0 4 3 2 2 2 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 decreased by -10.4%, from 728.288 euro in the year 2023, to 648.604 euro in 2024. The Net Profit decreased by -188.994 euro, from 197.010 euro in 2023, to 6.915 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 Cargo Spedition S.r.l. - CUI 40246528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 11.254 12.015 107.270 211.501 197.915
Current Assets - - - 1.008 142.180 177.372 287.611 284.134 386.756 318.658
Inventories - - - 0 0 0 973 976 0 0
Receivables - - - 967 60.925 46.291 177.884 59.178 94.060 97.902
Cash - - - 41 81.255 131.081 108.754 223.981 292.696 220.756
Shareholders Funds - - - 888 45.459 73.785 186.780 220.872 417.212 397.318
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 119 96.721 114.841 109.387 167.064 181.045 119.255
Income in Advance - - - 0 0 0 3.458 3.469 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.902 euro and cash availability of 220.756 euro.
The company's Equity was valued at 397.318 euro, while total Liabilities amounted to 119.255 euro. Equity decreased by -17.562 euro, from 417.212 euro in 2023, to 397.318 in 2024.
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