The most important financial indicators for the company Global Freight System Srl - Unique Identification Number 36264950:
sales in 2023 was
369.868
euro, registering a net profit of
1.984.820
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Freight System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
8.639.816
10.345.976
10.036.354
3.249.971
741
481.679
369.868
Total Income - EUR
-
-
274
8.829.019
10.540.772
10.324.025
3.419.362
35.178
488.213
2.644.465
Total Expenses - EUR
-
-
144.755
8.678.552
11.460.815
11.436.388
4.571.110
274.101
539.304
659.645
Gross Profit/Loss - EUR
-
-
-144.481
150.467
-920.043
-1.112.364
-1.151.748
-238.923
-51.092
1.984.820
Net Profit/Loss - EUR
-
-
-144.481
96.686
-920.043
-1.112.364
-1.151.748
-238.923
-51.092
1.984.820
Employees
-
-
6
111
139
144
68
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.0%, from 481.679 euro in the year 2022, to 369.868 euro in 2023.
The Net Profit increased by 1.984.820 euro, from 0 euro in 2022, to 1.984.820 in the last year.
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 Freight System Srl - CUI 36264950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.856
19.587
59.500
51.172
24.385
9.097
133.206
0
Current Assets
-
-
45.620
2.125.608
2.380.857
2.332.088
1.261.109
763.414
716.274
30.849
Inventories
-
-
0
7.486
17.060
26.829
7.075
6.918
6.940
0
Receivables
-
-
9.080
1.964.935
2.169.836
2.038.482
771.954
616.267
639.228
13.452
Cash
-
-
36.540
153.187
193.961
266.777
482.080
140.229
70.106
17.398
Shareholders Funds
-
-
-144.414
-35.324
-954.719
-552.924
-1.715.016
-1.916.859
-1.973.897
16.494
Social Capital
-
-
67
10.026
9.842
1.505.321
1.476.784
1.444.035
1.448.515
1.444.122
Debts
-
-
200.956
2.238.840
3.443.471
2.972.508
3.016.691
2.693.896
2.826.035
14.581
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.849 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.452 euro and cash availability of
17.398 euro.
The company's Equity was valued at
16.494 euro, while total Liabilities amounted to
14.581 euro.
Equity increased by 1.984.405 euro, from -1.973.897 euro in 2022, to 16.494 in 2023.
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Comments - Global Freight System Srl