Financial results - GLOBE AIR CARGO S.R.L.

Financial Summary - Globe Air Cargo S.r.l.
Unique identification code: 19117282
Registration number: J2019016389407
Nace: 5223
Sales - Ron
2.612.191
Net Profit - Ron
159.824
Employees
2
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Company Globe Air Cargo S.r.l. with Fiscal Code 19117282 recorded a turnover of 2024 of 2.612.191, with a net profit of 159.824 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globe Air Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.311 134.558 769.893 1.191.649 1.097.897 835.856 1.878.345 4.265.722 2.879.889 2.612.191
Total Income - EUR 331.949 135.570 769.893 1.198.902 1.099.997 854.557 1.889.845 4.323.376 2.893.839 2.614.320
Total Expenses - EUR 475.316 242.485 555.613 1.410.822 1.088.499 853.300 1.840.279 4.111.165 2.759.159 2.425.235
Gross Profit/Loss - EUR -143.367 -106.915 214.280 -211.920 11.497 1.257 49.566 212.211 134.680 189.085
Net Profit/Loss - EUR -143.367 -106.915 206.505 -220.136 11.497 1.257 39.922 189.724 112.918 159.824
Employees 2 2 1 1 1 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 decreased by -8.8%, from 2.879.889 euro in the year 2023, to 2.612.191 euro in 2024. The Net Profit increased by 47.537 euro, from 112.918 euro in 2023, to 159.824 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 - Globe Air Cargo S.r.l. - CUI 19117282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.030 0 13 0 0 0 0 142 1.032 535
Current Assets 184.829 137.698 586.753 421.060 218.773 320.220 918.399 845.910 682.829 569.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 177.467 135.224 542.639 341.717 135.894 249.354 769.866 651.008 512.130 276.115
Cash 7.362 2.474 44.114 79.344 82.879 70.866 148.532 194.902 170.699 292.953
Shareholders Funds -326.279 -429.866 -216.087 -432.257 -412.389 -403.314 -354.448 -165.823 -52.402 107.715
Social Capital 7.941 7.860 7.727 7.585 7.439 7.298 7.136 7.158 7.136 7.096
Debts 513.138 567.564 802.853 853.318 631.162 723.534 1.272.891 1.011.889 736.359 461.888
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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.115 euro and cash availability of 292.953 euro.
The company's Equity was valued at 107.715 euro, while total Liabilities amounted to 461.888 euro. Equity increased by 159.824 euro, from -52.402 euro in 2023, to 107.715 in 2024.

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