Financial results - GLOBAL EXPRESS SRL

Financial Summary - Global Express Srl
Unique identification code: 24680869
Registration number: J40/7414/2022
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-22.674
Employees
1
Open Account
Company Global Express Srl with Fiscal Code 24680869 recorded a turnover of 2022 of - , with a net profit of -22.674 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.078 308.655 246.805 163.479 51.047 18.441 5.664 0 - -
Total Income - EUR 269.948 311.017 249.250 170.618 52.482 19.382 7.511 1.201 - -
Total Expenses - EUR 250.354 279.421 229.544 164.482 68.897 24.486 28.298 24.072 - -
Gross Profit/Loss - EUR 19.595 31.596 19.705 6.136 -16.415 -5.104 -20.787 -22.871 - -
Net Profit/Loss - EUR 13.334 26.074 16.446 4.430 -16.940 -5.665 -20.863 -22.871 - -
Employees 2 2 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL EXPRESS SRL

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Global Express 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 Express Srl - CUI 24680869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.025 32.455 21.473 7.351 2.209 7.821 6.344 5.110 - -
Current Assets 79.071 57.327 65.911 58.034 54.424 22.132 23.721 23.224 - -
Inventories 21.053 25.999 8.463 11.409 17.581 3.356 3.281 760 - -
Receivables 11.957 22.655 24.731 33.108 24.547 16.084 17.074 21.976 - -
Cash 46.061 8.673 32.716 13.517 12.295 2.693 3.366 489 - -
Shareholders Funds 54.645 26.181 60.775 49.099 31.209 5.056 -15.920 -38.840 - -
Social Capital 90 89 88 86 84 207 202 203 - -
Debts 45.584 63.601 26.608 16.285 25.424 24.897 45.985 67.175 - -
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.224 euro in 2022 which includes Inventories of 760 euro, Receivables of 21.976 euro and cash availability of 489 euro.
The company's Equity was valued at -38.840 euro, while total Liabilities amounted to 67.175 euro. Equity decreased by -22.871 euro, from -15.920 euro in 2021, to -38.840 in 2022.

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