Financial results - GLOBAL IDEAL TRANS SRL

Financial Summary - Global Ideal Trans Srl
Unique identification code: 31017053
Registration number: J40/14815/2012
Nace: 2453
Sales - Ron
27.148.851
Net Profit - Ron
126.992
Employees
7
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Company Global Ideal Trans Srl with Fiscal Code 31017053 recorded a turnover of 2024 of 27.148.851, with a net profit of 126.992 and having an average number of employees of 7. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Ideal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.178.353 13.551.739 10.210.685 11.448.235 16.513.679 14.519.012 17.668.818 18.538.299 25.782.873 27.148.851
Total Income - EUR 13.278.355 13.571.843 10.255.011 11.459.414 16.559.151 14.523.867 17.675.212 18.546.347 25.927.814 27.158.869
Total Expenses - EUR 13.199.869 13.550.021 10.197.470 11.407.111 16.426.914 14.378.193 17.521.914 18.340.536 25.706.758 27.010.857
Gross Profit/Loss - EUR 78.486 21.822 57.541 52.303 132.237 145.674 153.298 205.811 221.056 148.012
Net Profit/Loss - EUR 66.225 17.216 49.111 43.862 111.079 125.157 131.731 177.893 190.126 126.992
Employees 5 6 7 6 4 3 4 4 5 7
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 5.9%, from 25.782.873 euro in the year 2023, to 27.148.851 euro in 2024. The Net Profit decreased by -62.072 euro, from 190.126 euro in 2023, to 126.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Ideal Trans Srl - CUI 31017053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.962 84.270 82.019 141.697 99.967 75.875 70.359 179.999 263.339 223.802
Current Assets 833.489 433.100 438.777 540.416 680.332 812.172 1.072.709 1.008.101 1.084.554 1.429.182
Inventories 110.078 192.488 173.334 172.957 134.044 109.707 49.109 280.774 167.317 816.756
Receivables 694.538 196.908 205.342 145.979 457.326 406.773 462.156 427.743 502.998 374.316
Cash 28.873 43.704 60.102 221.480 88.961 295.692 561.445 299.584 414.239 238.110
Shareholders Funds 127.452 143.367 190.052 230.426 337.042 455.809 577.432 757.116 944.946 1.066.657
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 731.999 376.538 330.745 451.688 443.256 432.237 565.637 430.984 402.947 601.334
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429.182 euro in 2024 which includes Inventories of 816.756 euro, Receivables of 374.316 euro and cash availability of 238.110 euro.
The company's Equity was valued at 1.066.657 euro, while total Liabilities amounted to 601.334 euro. Equity increased by 126.992 euro, from 944.946 euro in 2023, to 1.066.657 in 2024.

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