Company Globex Inter Trans Srl with Fiscal Code 18107736
recorded a turnover of 2024 of
357.325,
with a net profit of
73.681
and having an average number of employees of
7.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Globex Inter Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
827.269
552.267
155.371
80.908
80.505
207.368
306.662
335.537
357.748
357.325
Total Income - EUR
1.203.447
628.170
239.490
195.107
857.829
236.910
348.647
576.501
424.098
381.097
Total Expenses - EUR
1.104.462
624.911
224.901
161.433
404.567
175.864
221.893
429.494
299.126
294.965
Gross Profit/Loss - EUR
98.984
3.259
14.588
33.674
453.262
61.046
126.754
147.007
124.972
86.132
Net Profit/Loss - EUR
84.841
1.327
10.663
31.928
444.804
58.977
123.619
141.501
121.497
73.681
Employees
12
11
5
3
2
3
4
5
6
7
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 0.4%, from 357.748 euro in the year 2023, to 357.325 euro in 2024.
The Net Profit decreased by -47.137 euro, from 121.497 euro in 2023, to 73.681 in the last year.
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Financial Rating - GLOBEX INTER TRANS SRL
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Financial Reports - Globex Inter Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Globex Inter Trans Srl - CUI 18107736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.055.998
1.018.693
957.931
844.116
1.970.885
4.769.478
7.142.625
7.095.701
6.935.867
6.776.568
Current Assets
463.158
388.600
417.268
459.708
1.044.365
580.903
734.074
283.337
356.922
492.991
Inventories
3.199
4.178
0
0
0
0
0
0
0
0
Receivables
105.643
76.801
11.292
9.663
566.772
11.238
3.215
136.024
7.561
20.217
Cash
350.904
307.622
405.976
450.045
477.593
569.665
730.858
147.313
349.361
472.775
Shareholders Funds
413.628
407.095
411.413
438.770
875.076
917.464
1.020.738
582.477
580.910
651.344
Social Capital
0
400.747
393.966
386.736
379.246
372.057
363.806
364.935
363.828
361.795
Debts
1.116.230
1.005.988
963.707
865.460
2.140.442
4.432.208
6.855.351
6.797.078
6.717.223
6.626.545
Income in Advance
0
995
829
0
0
1.865
1.793
1.788
1.801
1.852
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
492.991 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.217 euro and cash availability of
472.775 euro.
The company's Equity was valued at
651.344 euro, while total Liabilities amounted to
6.626.545 euro.
Equity increased by 73.681 euro, from 580.910 euro in 2023, to 651.344 in 2024.
The Debt Ratio was 91.0% in the year 2024.
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