Financial results - GLOBALCAR S.R.L.

Financial Summary - Globalcar S.r.l.
Unique identification code: 18785062
Registration number: J05/1292/2006
Nace: 4520
Sales - Ron
485.751
Net Profit - Ron
89.177
Employees
9
Open Account
Company Globalcar S.r.l. with Fiscal Code 18785062 recorded a turnover of 2024 of 485.751, with a net profit of 89.177 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.535 212.012 267.855 294.536 296.303 215.994 246.618 316.444 386.367 485.751
Total Income - EUR 194.719 214.154 268.689 295.745 304.133 215.998 247.243 317.358 389.889 490.671
Total Expenses - EUR 193.209 206.258 261.137 268.733 266.668 201.234 219.015 261.001 320.130 388.488
Gross Profit/Loss - EUR 1.510 7.895 7.552 27.012 37.465 14.764 28.228 56.357 69.759 102.184
Net Profit/Loss - EUR 503 5.917 5.480 24.028 34.361 12.845 25.967 53.439 66.901 89.177
Employees 7 9 8 9 10 9 7 8 9 9
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 26.4%, from 386.367 euro in the year 2023, to 485.751 euro in 2024. The Net Profit increased by 22.650 euro, from 66.901 euro in 2023, to 89.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Globalcar S.r.l.

Rating financiar

Financial Rating -
GLOBALCAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Globalcar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Globalcar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Globalcar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Globalcar S.r.l. - CUI 18785062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.875 94.229 79.280 65.744 47.470 41.430 41.744 32.671 71.939 167.487
Current Assets 91.267 119.836 109.252 106.854 99.180 113.543 144.142 183.951 242.080 259.212
Inventories 73.353 94.282 88.759 80.979 69.096 66.347 68.668 78.027 100.415 88.462
Receivables 11.104 17.035 17.540 20.535 24.043 36.673 43.999 24.066 30.368 14.243
Cash 6.810 8.519 2.953 5.340 6.041 10.523 31.475 81.858 111.297 156.507
Shareholders Funds 60.963 66.258 70.400 93.136 125.676 136.139 158.663 116.244 182.792 270.948
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 115.312 148.084 118.384 79.736 21.777 18.769 27.432 103.332 133.708 157.761
Income in Advance 0 0 0 0 0 311 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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.212 euro in 2024 which includes Inventories of 88.462 euro, Receivables of 14.243 euro and cash availability of 156.507 euro.
The company's Equity was valued at 270.948 euro, while total Liabilities amounted to 157.761 euro. Equity increased by 89.177 euro, from 182.792 euro in 2023, to 270.948 in 2024.

Risk Reports Prices

Reviews - Globalcar S.r.l.

Comments - Globalcar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.