Company Global Transexpedi_Ii S.r.l. with Fiscal Code 35776935
recorded a turnover of 2024 of
79.205,
with a net profit of
-2.980
and having an average number of employees of
1.
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 Transexpedi_Ii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.295
63.569
77.922
55.738
49.115
64.283
58.963
59.621
79.205
Total Income - EUR
-
20.557
66.362
78.081
55.912
49.365
64.378
60.731
59.684
79.231
Total Expenses - EUR
-
45.540
78.049
57.221
55.736
44.392
57.054
56.655
58.660
80.825
Gross Profit/Loss - EUR
-
-24.983
-11.687
20.859
176
4.973
7.324
4.076
1.024
-1.594
Net Profit/Loss - EUR
-
-25.192
-12.360
20.080
-381
4.481
6.681
3.470
427
-2.980
Employees
-
5
2
1
1
1
1
1
1
1
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 33.6%, from 59.621 euro in the year 2023, to 79.205 euro in 2024.
The Net Profit decreased by -425 euro, from 427 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Global Transexpedi_Ii S.r.l.
Financial Rating - GLOBAL TRANSEXPEDI_II S.R.L.
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Financial Rating
Payment Limits - Global Transexpedi_Ii S.r.l.
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Prob. of insolvency - Global Transexpedi_Ii S.r.l.
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Insolvency Probability
Financial Reports - Global Transexpedi_Ii S.r.l.
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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 Transexpedi_Ii S.r.l. - CUI 35776935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
916
331
286
57
0
0
Current Assets
-
3.364
9.941
9.864
10.631
11.279
15.059
5.180
11.732
32.541
Inventories
-
0
153
343
2.342
448
469
471
469
467
Receivables
-
2.608
2.086
9.401
5.718
5.523
2.569
2.837
4.564
7.833
Cash
-
756
7.703
120
2.571
5.308
12.021
1.872
6.699
24.241
Shareholders Funds
-
-25.147
-37.092
-16.332
-16.397
-11.604
-4.666
-1.211
-780
-3.755
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
47.047
60.557
39.471
27.944
23.215
20.012
6.448
12.512
36.296
Income in Advance
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.541 euro in 2024 which includes Inventories of
467 euro, Receivables of
7.833 euro and cash availability of
24.241 euro.
The company's Equity was valued at
-3.755 euro, while total Liabilities amounted to
36.296 euro.
Equity decreased by -2.980 euro, from -780 euro in 2023, to -3.755 in 2024.
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