Financial results - GLOBEX GENERAL TREADING SRL

Financial Summary - Globex General Treading Srl
Unique identification code: 9851272
Registration number: J02/502/1997
Nace: 4932
Sales - Ron
10.135
Net Profit - Ron
-1.214
Employees
1
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Company Globex General Treading Srl with Fiscal Code 9851272 recorded a turnover of 2024 of 10.135, with a net profit of -1.214 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globex General Treading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.886 - 12.007 9.186 5.728 8.551 10.558 9.272 10.135
Total Income - EUR - 3.886 - 12.007 11.335 8.892 8.551 10.558 9.272 10.135
Total Expenses - EUR - 2.915 - 11.594 18.322 8.408 5.908 10.035 10.283 11.248
Gross Profit/Loss - EUR - 970 - 413 -6.987 484 2.643 522 -1.011 -1.113
Net Profit/Loss - EUR - 893 - 293 -7.079 426 2.557 397 -1.104 -1.214
Employees - 0 - 0 0 0 1 2 2 1
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 9.9%, from 9.272 euro in the year 2023, to 10.135 euro in 2024.
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 - Globex General Treading Srl - CUI 9851272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 8.786 8.616 8.452 8.265 8.291 8.265 8.219
Current Assets - 0 - 2.453 2.477 2.617 2.464 3.188 2.510 1.388
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 2.447 2.400 2.392 2.339 2.346 0 0
Cash - 0 - 6 77 225 125 842 2.510 1.388
Shareholders Funds - -11.971 - -26.857 -33.416 -32.357 -29.082 -28.775 -29.792 -30.840
Social Capital - 0 - 43 42 41 40 41 40 40
Debts - 11.971 - 38.096 44.509 43.426 39.811 40.254 40.567 40.446
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.388 euro.
The company's Equity was valued at -30.840 euro, while total Liabilities amounted to 40.446 euro. Equity decreased by -1.214 euro, from -29.792 euro in 2023, to -30.840 in 2024.

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