Financial results - GLOBALCAR SPAREPARTS SRL

Financial Summary - Globalcar Spareparts Srl
Unique identification code: 35901019
Registration number: J3/676/2016
Nace: 4532
Sales - Ron
154.335
Net Profit - Ron
5.179
Employees
2
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Company Globalcar Spareparts Srl with Fiscal Code 35901019 recorded a turnover of 2024 of 154.335, with a net profit of 5.179 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalcar Spareparts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.170 76.330 99.224 92.250 80.174 87.513 120.217 130.651 154.335
Total Income - EUR - 29.195 76.359 99.693 92.605 80.385 88.672 121.764 131.777 158.223
Total Expenses - EUR - 31.031 72.670 94.116 84.398 78.698 87.567 115.273 128.766 152.113
Gross Profit/Loss - EUR - -1.836 3.689 5.577 8.207 1.687 1.106 6.491 3.011 6.110
Net Profit/Loss - EUR - -2.420 2.926 4.580 7.281 1.070 327 5.513 2.049 5.179
Employees - 1 1 2 2 1 1 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 18.8%, from 130.651 euro in the year 2023, to 154.335 euro in 2024. The Net Profit increased by 3.142 euro, from 2.049 euro in 2023, to 5.179 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 - Globalcar Spareparts Srl - CUI 35901019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 821 385 1.510 3.602 10.004 8.998
Current Assets - 11.720 18.350 18.651 27.025 29.046 32.044 48.524 47.406 54.068
Inventories - 8.486 16.743 12.277 19.679 21.317 28.086 44.798 38.600 47.678
Receivables - 1.534 1.483 6.314 7.314 7.461 2.137 2.876 874 5.382
Cash - 1.700 123 60 32 268 1.820 851 7.931 1.007
Shareholders Funds - -2.375 590 5.160 12.383 13.218 13.252 18.806 20.798 25.861
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 14.095 17.759 13.491 15.464 16.213 20.301 33.320 36.612 37.204
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.068 euro in 2024 which includes Inventories of 47.678 euro, Receivables of 5.382 euro and cash availability of 1.007 euro.
The company's Equity was valued at 25.861 euro, while total Liabilities amounted to 37.204 euro. Equity increased by 5.179 euro, from 20.798 euro in 2023, to 25.861 in 2024.

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