Financial results - GLOBAL TRANSPORT S.R.L.

Financial Summary - Global Transport S.r.l.
Unique identification code: 19113310
Registration number: J02/1918/2006
Nace: 4941
Sales - Ron
379.824
Net Profit - Ron
76.079
Employees
5
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Company Global Transport S.r.l. with Fiscal Code 19113310 recorded a turnover of 2024 of 379.824, with a net profit of 76.079 and having an average number of employees of 5. 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.487 297.719 323.725 323.547 355.480 319.939 278.529 294.364 413.651 379.824
Total Income - EUR 461.465 330.750 327.641 333.812 359.768 328.493 284.466 321.153 416.473 381.449
Total Expenses - EUR 425.134 328.615 317.131 327.301 296.089 208.874 247.937 290.273 307.102 294.499
Gross Profit/Loss - EUR 36.331 2.135 10.510 6.511 63.679 119.619 36.529 30.880 109.371 86.950
Net Profit/Loss - EUR 36.331 2.135 5.913 3.173 60.081 116.564 34.026 28.022 105.415 76.079
Employees 5 4 5 6 6 6 5 4 5 5
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 -7.7%, from 413.651 euro in the year 2023, to 379.824 euro in 2024. The Net Profit decreased by -28.747 euro, from 105.415 euro in 2023, to 76.079 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 Transport S.r.l. - CUI 19113310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.008 106.112 72.861 41.763 37.958 54.225 65.918 47.683 67.326 51.421
Current Assets 67.372 70.406 82.780 72.607 69.591 92.105 43.515 62.160 97.990 59.277
Inventories 0 0 0 0 0 0 0 0 0 2.328
Receivables 61.162 50.957 68.475 56.021 56.413 64.621 19.569 40.457 36.027 35.194
Cash 6.210 19.450 14.306 16.586 13.178 27.484 23.946 21.703 61.964 21.755
Shareholders Funds -63.893 -61.106 -54.159 -49.992 11.057 117.075 93.180 93.268 132.293 85.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.272 237.624 209.800 161.792 94.507 28.075 16.130 16.575 33.024 25.296
Income in Advance 0 0 0 2.570 1.985 1.180 124 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 59.277 euro in 2024 which includes Inventories of 2.328 euro, Receivables of 35.194 euro and cash availability of 21.755 euro.
The company's Equity was valued at 85.402 euro, while total Liabilities amounted to 25.296 euro. Equity decreased by -46.152 euro, from 132.293 euro in 2023, to 85.402 in 2024.

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