Financial results - GLOBAL TRANSPORT S.R.L.

Financial Summary - Global Transport S.r.l.
Unique identification code: 20359190
Registration number: J12/8/2007
Nace: 4941
Sales - Ron
57.203
Net Profit - Ron
7.687
Employees
2
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Company Global Transport S.r.l. with Fiscal Code 20359190 recorded a turnover of 2024 of 57.203, with a net profit of 7.687 and having an average number of employees of 2. 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 34.265 38.366 35.478 42.066 38.475 36.867 65.998 49.082 48.280 57.203
Total Income - EUR 34.289 38.404 35.512 42.103 38.509 36.897 66.799 49.329 48.305 58.598
Total Expenses - EUR 28.935 30.105 31.510 40.219 32.052 30.591 44.113 45.309 60.037 50.345
Gross Profit/Loss - EUR 5.354 8.299 4.001 1.884 6.456 6.305 22.686 4.020 -11.732 8.253
Net Profit/Loss - EUR 4.325 7.531 3.646 1.462 6.092 5.964 22.018 3.529 -12.214 7.687
Employees 0 1 1 2 2 2 2 2 2 2
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 19.1%, from 48.280 euro in the year 2023, to 57.203 euro in 2024. The Net Profit increased by 7.687 euro, from 0 euro in 2023, to 7.687 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 20359190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 0 0 312 0 643 973 494 1.411
Current Assets 14.586 16.515 16.300 15.554 16.215 21.394 39.755 13.937 13.590 21.965
Inventories 629 722 710 1.892 2.787 1.878 1.237 1.644 1.884 2.350
Receivables 8.663 9.109 6.914 9.215 8.665 4.664 8.105 10.602 9.821 19.588
Cash 5.294 6.684 8.676 4.448 4.763 14.852 30.413 1.691 1.885 27
Shareholders Funds 36 7.567 7.363 8.690 12.507 18.234 34.450 10.508 -1.739 5.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.042 9.116 9.414 7.231 4.422 3.497 6.097 4.402 15.896 17.491
Income in Advance 0 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 21.965 euro in 2024 which includes Inventories of 2.350 euro, Receivables of 19.588 euro and cash availability of 27 euro.
The company's Equity was valued at 5.958 euro, while total Liabilities amounted to 17.491 euro. Equity increased by 7.687 euro, from -1.739 euro in 2023, to 5.958 in 2024.

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