Financial results - GLOBAL CARGO TRANSIT SRL

Financial Summary - Global Cargo Transit Srl
Unique identification code: 22037272
Registration number: J40/12616/2007
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-208
Employees
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Company Global Cargo Transit Srl with Fiscal Code 22037272 recorded a turnover of 2024 of - , with a net profit of -208 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Cargo Transit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.355 428.109 347.534 100.153 32 0 0 0 0 0
Total Income - EUR 386.636 428.322 348.277 100.192 37 0 0 0 0 786
Total Expenses - EUR 339.937 391.961 352.968 114.176 7.156 8.511 2.548 1.410 307 936
Gross Profit/Loss - EUR 46.699 36.361 -4.691 -13.984 -7.119 -8.511 -2.548 -1.410 -307 -149
Net Profit/Loss - EUR 39.847 30.333 -8.174 -15.071 -7.119 -8.511 -2.548 -1.410 -307 -208
Employees 0 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL CARGO TRANSIT 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 - Global Cargo Transit Srl - CUI 22037272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.431 2.572 1.730 909 127 0 0 0 0
Current Assets 143.466 204.479 124.682 137.608 115.890 108.356 104.535 103.955 103.332 101.669
Inventories 224 249 326 13.577 395 388 379 380 379 0
Receivables 107.367 204.107 123.639 124.012 115.644 108.095 104.201 103.719 103.097 101.754
Cash 35.876 122 716 20 -150 -126 -45 -144 -144 -85
Shareholders Funds 40.896 66.124 54.642 38.569 30.703 21.610 18.583 18.995 18.631 18.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.421 141.786 72.611 100.769 86.096 86.874 85.952 84.959 84.702 83.350
Income in Advance 149 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.754 euro and cash availability of -85 euro.
The company's Equity was valued at 18.318 euro, while total Liabilities amounted to 83.350 euro. Equity decreased by -208 euro, from 18.631 euro in 2023, to 18.318 in 2024.

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