Financial results - GLOBAL DEPOT LOGISTICS SRL

Financial Summary - Global Depot Logistics Srl
Unique identification code: 38246852
Registration number: J2017003209132
Nace: 5210
Sales - Ron
2.183
Net Profit - Ron
-158.319
Employees
1
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Company Global Depot Logistics Srl with Fiscal Code 38246852 recorded a turnover of 2024 of 2.183, with a net profit of -158.319 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.931 13.834 45.484 11.448 10.995 9.551 2.183
Total Income - EUR - - 0 34.931 13.834 45.484 11.448 10.995 9.551 2.183
Total Expenses - EUR - - 13 10.819 2.403 6.460 3.570 5.615 10.829 160.436
Gross Profit/Loss - EUR - - -13 24.112 11.431 39.025 7.878 5.380 -1.278 -158.253
Net Profit/Loss - EUR - - -13 23.064 11.016 37.660 7.534 5.050 -1.471 -158.319
Employees - - 0 1 1 1 1 1 1 1
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 -77.0%, from 9.551 euro in the year 2023, to 2.183 euro in 2024.
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 Depot Logistics Srl - CUI 38246852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 12.501 9.945
Current Assets - - 1.125 27.643 35.842 83.794 83.759 86.535 84.945 479.300
Inventories - - 0 0 0 0 0 0 0 25.311
Receivables - - 0 10.326 12.380 34.110 36.205 33.305 33.768 410.874
Cash - - 1.125 17.318 23.462 49.683 47.554 53.230 51.176 43.115
Shareholders Funds - - 31 23.094 33.684 70.705 76.672 81.959 80.241 -159.709
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 1.095 4.550 2.159 13.089 7.088 4.575 17.204 648.953
Income in Advance - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.300 euro in 2024 which includes Inventories of 25.311 euro, Receivables of 410.874 euro and cash availability of 43.115 euro.
The company's Equity was valued at -159.709 euro, while total Liabilities amounted to 648.953 euro. Equity decreased by -239.501 euro, from 80.241 euro in 2023, to -159.709 in 2024.

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