Financial results - GLOBAL OFFROAD SRL

Financial Summary - Global Offroad Srl
Unique identification code: 32095106
Registration number: J02/873/2013
Nace: 4941
Sales - Ron
47.533
Net Profit - Ron
6.831
Employees
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Company Global Offroad Srl with Fiscal Code 32095106 recorded a turnover of 2024 of 47.533, with a net profit of 6.831 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.980 1.939 54.222 25.703 15.238 6.180 5.094 28.105 47.533
Total Income - EUR 0 5.980 1.939 54.228 25.704 15.572 6.180 5.212 28.109 47.572
Total Expenses - EUR 0 1.998 804 37.729 21.853 15.004 6.064 4.240 25.293 39.471
Gross Profit/Loss - EUR 0 3.982 1.134 16.499 3.851 569 116 972 2.816 8.101
Net Profit/Loss - EUR 0 3.803 1.076 14.869 2.917 80 -69 882 2.419 6.831
Employees 0 0 0 0 0 0 0 0 0 0
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 70.1%, from 28.105 euro in the year 2023, to 47.533 euro in 2024. The Net Profit increased by 4.425 euro, from 2.419 euro in 2023, to 6.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Global Offroad Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Offroad Srl - CUI 32095106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.980 1.058 12 98 0 0 0
Current Assets 45 4.027 4.926 25.275 16.264 6.850 7.280 8.167 13.363 14.068
Inventories 0 25 121 -74 638 282 1.050 2.363 5.482 6.370
Receivables 0 89 133 15.562 2.743 1.393 1.430 204 608 874
Cash 45 3.912 4.673 9.787 12.883 5.176 4.800 5.601 7.273 6.823
Shareholders Funds 45 3.847 4.858 19.637 22.174 6.660 7.173 8.078 10.473 13.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 179 68 7.789 -4.852 202 205 89 2.891 101
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 "4941 - 4941"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.068 euro in 2024 which includes Inventories of 6.370 euro, Receivables of 874 euro and cash availability of 6.823 euro.
The company's Equity was valued at 13.967 euro, while total Liabilities amounted to 101 euro. Equity increased by 3.553 euro, from 10.473 euro in 2023, to 13.967 in 2024.

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