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Financial results - GLOBAL TRANSACT DISTRIBUTION S.R.L.

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Financial Summary - Global Transact Distribution S.r.l.
Unique identification code: 44538606
Registration number: J10/890/2021
Nace: 4941
Sales - Ron
13.271
Net Profit - Ron
2.381
Employees
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Company Global Transact Distribution S.r.l. with Fiscal Code 44538606 recorded a turnover of 2024 of 13.271, with a net profit of 2.381 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 Transact Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.818 78.109 91.119 13.271
Total Income - EUR - - - - - - 28.546 82.521 91.119 32.232
Total Expenses - EUR - - - - - - 21.797 64.712 78.583 28.967
Gross Profit/Loss - EUR - - - - - - 6.749 17.808 12.536 3.266
Net Profit/Loss - EUR - - - - - - 6.463 17.027 11.624 2.381
Employees - - - - - - 1 2 1 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 decreased by -85.4%, from 91.119 euro in the year 2023, to 13.271 euro in 2024. The Net Profit decreased by -9.179 euro, from 11.624 euro in 2023, to 2.381 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 Transact Distribution S.r.l. - CUI 44538606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.900 10.168 30.377 20.221
Current Assets - - - - - - 7.003 32.972 30.895 53.489
Inventories - - - - - - 584 8.343 6.581 4.011
Receivables - - - - - - 438 1.871 4.267 8.086
Cash - - - - - - 5.981 22.758 20.047 41.392
Shareholders Funds - - - - - - 6.504 17.148 28.720 30.940
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.399 25.993 32.552 42.770
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 53.489 euro in 2024 which includes Inventories of 4.011 euro, Receivables of 8.086 euro and cash availability of 41.392 euro.
The company's Equity was valued at 30.940 euro, while total Liabilities amounted to 42.770 euro. Equity increased by 2.381 euro, from 28.720 euro in 2023, to 30.940 in 2024.
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