Financial results - GLOBAL TRANS PAVEN S.R.L.

Financial Summary - Global Trans Paven S.r.l.
Unique identification code: 43920780
Registration number: J07/176/2021
Nace: 4941
Sales - Ron
97.203
Net Profit - Ron
-17.928
Employees
4
Open Account
Company Global Trans Paven S.r.l. with Fiscal Code 43920780 recorded a turnover of 2024 of 97.203, with a net profit of -17.928 and having an average number of employees of 4. 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 Trans Paven S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.721 76.751 86.797 97.203
Total Income - EUR - - - - - - 32.926 77.444 87.312 97.266
Total Expenses - EUR - - - - - - 48.674 83.816 94.055 113.041
Gross Profit/Loss - EUR - - - - - - -15.748 -6.372 -6.743 -15.775
Net Profit/Loss - EUR - - - - - - -16.078 -7.162 -7.611 -17.928
Employees - - - - - - 3 3 4 4
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 12.6%, from 86.797 euro in the year 2023, to 97.203 euro in 2024.
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 Trans Paven S.r.l. - CUI 43920780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.943 9.468 5.811 26.617
Current Assets - - - - - - 7.812 17.369 14.896 23.988
Inventories - - - - - - 218 0 913 1.886
Receivables - - - - - - 6.573 14.876 12.032 18.219
Cash - - - - - - 1.020 2.494 1.951 3.883
Shareholders Funds - - - - - - -16.037 -23.250 -30.790 -23.618
Social Capital - - - - - - 40 41 40 24.968
Debts - - - - - - 33.792 50.087 51.497 74.224
Income in Advance - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.988 euro in 2024 which includes Inventories of 1.886 euro, Receivables of 18.219 euro and cash availability of 3.883 euro.
The company's Equity was valued at -23.618 euro, while total Liabilities amounted to 74.224 euro. Equity increased by 7.000 euro, from -30.790 euro in 2023, to -23.618 in 2024.

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