Financial results - GLOBAL DEFENSE LOGISTICS SRL

Financial Summary - Global Defense Logistics Srl
Unique identification code: 30183112
Registration number: J2012001017132
Nace: 5222
Sales - Ron
215.418.724
Net Profit - Ron
15.555.778
Employees
31
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Company Global Defense Logistics Srl with Fiscal Code 30183112 recorded a turnover of 2024 of 215.418.724, with a net profit of 15.555.778 and having an average number of employees of 31. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Defense Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.948 1.411.889 4.592.673 12.055.300 38.178.349 49.605.022 73.056.893 150.853.969 202.207.017 215.418.724
Total Income - EUR 357.264 2.031.925 12.997.722 13.339.118 39.464.812 50.351.043 74.353.199 155.477.867 207.646.928 222.980.922
Total Expenses - EUR 318.918 1.015.215 10.773.693 10.051.449 35.209.897 46.470.556 71.036.844 149.625.668 197.005.370 204.470.455
Gross Profit/Loss - EUR 38.346 1.016.710 2.224.028 3.287.669 4.254.915 3.880.487 3.316.355 5.852.199 10.641.558 18.510.467
Net Profit/Loss - EUR 31.304 977.909 2.140.150 2.804.907 3.833.765 3.451.487 2.999.903 4.890.792 8.966.644 15.555.778
Employees 1 2 6 8 11 12 12 16 25 31
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 7.1%, from 202.207.017 euro in the year 2023, to 215.418.724 euro in 2024. The Net Profit increased by 6.639.247 euro, from 8.966.644 euro in 2023, to 15.555.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Defense Logistics Srl - CUI 30183112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.159 225.684 284.413 866.086 1.449.283 1.385.015 1.310.482 1.485.078 1.675.818 1.651.135
Current Assets 862.813 3.792.363 12.623.765 10.684.186 21.363.195 12.032.282 24.670.761 27.155.953 26.453.996 38.406.044
Inventories 0 2.377 2.399 156.317 97.378 40.056 101.342 21 254.231 5.115.177
Receivables 744.608 3.379.352 9.773.217 9.514.898 17.100.863 10.520.514 20.791.891 23.604.061 18.651.240 20.161.056
Cash 118.206 410.634 2.848.150 1.012.970 4.164.955 1.471.712 3.777.527 3.551.870 7.548.525 7.368.036
Shareholders Funds 80.319 1.009.125 2.140.414 3.408.731 4.430.491 3.518.780 3.571.081 4.243.739 9.708.479 15.621.215
Social Capital 225 223 219 215 10.537 10.337 10.108 10.139 10.108 10.052
Debts 821.840 3.010.068 10.769.919 8.143.651 18.407.576 9.917.933 22.442.849 24.457.111 18.472.372 24.486.901
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.406.044 euro in 2024 which includes Inventories of 5.115.177 euro, Receivables of 20.161.056 euro and cash availability of 7.368.036 euro.
The company's Equity was valued at 15.621.215 euro, while total Liabilities amounted to 24.486.901 euro. Equity increased by 5.966.994 euro, from 9.708.479 euro in 2023, to 15.621.215 in 2024.

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