Financial results - GLOBAL SGI TRANSPORT SRL

Financial Summary - Global Sgi Transport Srl
Unique identification code: 34440154
Registration number: J06/232/2015
Nace: 4941
Sales - Ron
262.344
Net Profit - Ron
8.026
Employee
2
The most important financial indicators for the company Global Sgi Transport Srl - Unique Identification Number 34440154: sales in 2023 was 262.344 euro, registering a net profit of 8.026 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Sgi Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 - 81.356 128.010 169.394 145.970 154.988 124.581 262.344
Total Income - EUR - 0 - 83.980 131.154 169.430 146.083 155.346 124.736 265.106
Total Expenses - EUR - 10 - 69.093 125.508 157.282 128.176 149.670 117.183 254.457
Gross Profit/Loss - EUR - -10 - 14.887 5.646 12.148 17.907 5.676 7.552 10.649
Net Profit/Loss - EUR - -10 - 14.073 4.366 10.454 16.535 4.120 6.306 8.026
Employees - 0 - 2 2 2 1 2 2 2
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 increased by 111.2%, from 124.581 euro in the year 2022, to 262.344 euro in 2023. The Net Profit increased by 1.739 euro, from 6.306 euro in 2022, to 8.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Sgi Transport Srl - CUI 34440154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 110 - 13.876 9.715 23.737 13.924 6.851 16.300 11.878
Current Assets - 150 - 38.989 25.270 18.036 42.020 85.606 50.350 45.400
Inventories - 0 - 296 0 0 147 0 0 0
Receivables - 0 - 26.973 11.634 16.476 27.294 82.012 41.629 21.989
Cash - 150 - 11.720 13.637 1.560 14.579 3.593 8.722 23.411
Shareholders Funds - 35 - 14.117 18.224 28.325 44.323 45.793 52.241 49.575
Social Capital - 45 - 44 43 42 41 40 41 40
Debts - 225 - 38.748 16.761 13.448 11.621 46.664 14.409 7.704
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 45.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.989 euro and cash availability of 23.411 euro.
The company's Equity was valued at 49.575 euro, while total Liabilities amounted to 7.704 euro. Equity decreased by -2.508 euro, from 52.241 euro in 2022, to 49.575 in 2023.

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