The most important financial indicators for the company Global Trans Edil Srl - Unique Identification Number 28484792:
sales in 2023 was
678.942
euro, registering a net profit of
63.651
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Trans Edil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
92.459
117.801
101.536
102.350
37.862
146.495
600.570
178.480
79.192
678.942
Total Income - EUR
92.546
117.814
101.693
102.353
38.354
146.686
601.885
179.225
81.756
717.781
Total Expenses - EUR
91.812
117.005
100.974
89.016
28.726
63.399
268.100
171.725
73.370
636.789
Gross Profit/Loss - EUR
734
809
720
13.337
9.628
83.287
333.785
7.499
8.387
80.992
Net Profit/Loss - EUR
81
139
66
12.314
9.244
81.820
328.204
5.922
7.610
63.651
Employees
1
5
6
5
4
3
5
5
4
11
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 759.9%, from 79.192 euro in the year 2022, to 678.942 euro in 2023.
The Net Profit increased by 56.064 euro, from 7.610 euro in 2022, to 63.651 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 Trans Edil Srl - CUI 28484792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.445
37.322
27.689
20.504
14.717
9.126
6.271
12.267
10.232
625.889
Current Assets
85.300
153.236
155.645
97.952
74.742
156.219
498.045
494.559
412.252
683.347
Inventories
55.203
59.915
40.585
0
0
0
1.524
1.491
13.057
3.370
Receivables
23.686
45.444
53.131
21.920
48.047
25.858
50.251
17.230
22.975
621.748
Cash
6.410
47.877
61.929
76.032
26.694
130.360
446.269
475.839
376.220
58.229
Shareholders Funds
4.764
4.944
4.959
17.189
26.117
107.432
433.599
326.897
132.743
195.992
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143.981
185.614
178.376
101.268
63.342
57.912
70.717
179.930
289.741
650.934
Income in Advance
0
0
0
0
0
0
0
0
0
462.311
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
683.347 euro in 2023 which includes Inventories of
3.370 euro, Receivables of
621.748 euro and cash availability of
58.229 euro.
The company's Equity was valued at
195.992 euro, while total Liabilities amounted to
650.934 euro.
Equity increased by 63.651 euro, from 132.743 euro in 2022, to 195.992 in 2023.
The Debt Ratio was 49.7% in the year 2023.
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Comments - Global Trans Edil Srl