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Financial results - GLOBAL CARS TRANSPORT GERMANY S.R.L.

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Financial Summary - Global Cars Transport Germany S.r.l.
Unique identification code: 46414213
Registration number: J17/1147/2022
Nace: 4941
Sales - Ron
241.499
Net Profit - Ron
10.569
Employees
3
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Company Global Cars Transport Germany S.r.l. with Fiscal Code 46414213 recorded a turnover of 2024 of 241.499, with a net profit of 10.569 and having an average number of employees of 3. 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 Cars Transport Germany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.181 245.719 241.499
Total Income - EUR - - - - - - - 54.188 246.194 245.266
Total Expenses - EUR - - - - - - - 31.476 182.759 228.659
Gross Profit/Loss - EUR - - - - - - - 22.711 63.435 16.607
Net Profit/Loss - EUR - - - - - - - 21.557 61.062 10.569
Employees - - - - - - - 1 2 3
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 -1.2%, from 245.719 euro in the year 2023, to 241.499 euro in 2024. The Net Profit decreased by -50.152 euro, from 61.062 euro in 2023, to 10.569 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 Cars Transport Germany S.r.l. - CUI 46414213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 608 35.866 47.869
Current Assets - - - - - - - 25.676 38.093 47.864
Inventories - - - - - - - 3.756 6.750 6.713
Receivables - - - - - - - 643 13.600 31.138
Cash - - - - - - - 21.278 17.743 10.014
Shareholders Funds - - - - - - - 21.567 61.072 71.300
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.718 12.887 24.433
Income in Advance - - - - - - - 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 47.864 euro in 2024 which includes Inventories of 6.713 euro, Receivables of 31.138 euro and cash availability of 10.014 euro.
The company's Equity was valued at 71.300 euro, while total Liabilities amounted to 24.433 euro. Equity increased by 10.569 euro, from 61.072 euro in 2023, to 71.300 in 2024.
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