Financial results - GLOBAL LOGISTIC SYSTEMS SRL

Financial Summary - Global Logistic Systems Srl
Unique identification code: 13930048
Registration number: J40/5444/2001
Nace: 6120
Sales - Ron
501.840
Net Profit - Ron
46.283
Employees
3
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Company Global Logistic Systems Srl with Fiscal Code 13930048 recorded a turnover of 2024 of 501.840, with a net profit of 46.283 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Logistic Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.546 210.717 253.660 206.553 296.285 363.119 422.113 454.819 452.199 501.840
Total Income - EUR 241.652 212.596 256.050 208.764 297.904 364.728 443.426 466.674 455.090 503.246
Total Expenses - EUR 230.234 205.626 234.143 185.595 277.613 329.087 411.722 392.572 412.740 442.844
Gross Profit/Loss - EUR 11.418 6.970 21.907 23.170 20.292 35.640 31.704 74.102 42.351 60.402
Net Profit/Loss - EUR 5.546 3.539 18.630 21.085 17.329 32.063 27.498 69.632 37.909 46.283
Employees 3 3 4 3 4 4 4 3 3 3
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 11.6%, from 452.199 euro in the year 2023, to 501.840 euro in 2024. The Net Profit increased by 8.586 euro, from 37.909 euro in 2023, to 46.283 in the last year.
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 Logistic Systems Srl - CUI 13930048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.930 25.732 16.192 7.990 51.552 37.456 24.359 22.671 8.924 10.782
Current Assets 51.877 35.791 67.324 33.954 73.677 86.740 75.593 119.748 85.136 81.207
Inventories 5.094 18.170 18.883 10.644 13.462 20.847 25.927 34.974 45.192 41.878
Receivables 26.791 15.420 25.462 19.289 28.871 24.494 30.062 67.436 22.134 24.371
Cash 19.993 2.202 22.980 4.021 31.344 41.399 19.604 17.339 17.810 14.957
Shareholders Funds 21.576 10.210 25.188 27.524 23.642 38.257 33.555 75.707 43.965 52.306
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 61.045 52.393 58.742 14.888 101.818 87.307 66.762 67.164 50.744 40.463
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.207 euro in 2024 which includes Inventories of 41.878 euro, Receivables of 24.371 euro and cash availability of 14.957 euro.
The company's Equity was valued at 52.306 euro, while total Liabilities amounted to 40.463 euro. Equity increased by 8.586 euro, from 43.965 euro in 2023, to 52.306 in 2024.

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