Financial results - GLOBEX ZAFER AUTO SRL

Financial Summary - Globex Zafer Auto Srl
Unique identification code: 37174774
Registration number: J02/341/2017
Nace: 4511
Sales - Ron
142.642
Net Profit - Ron
-5.663
Employees
1
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Company Globex Zafer Auto Srl with Fiscal Code 37174774 recorded a turnover of 2024 of 142.642, with a net profit of -5.663 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globex Zafer Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101.452 119.824 202.785 142.642
Total Income - EUR - - - - - - 103.771 120.254 203.161 143.111
Total Expenses - EUR - - - - - - 105.006 124.149 199.546 145.317
Gross Profit/Loss - EUR - - - - - - -1.236 -3.895 3.615 -2.207
Net Profit/Loss - EUR - - - - - - -2.272 -4.983 1.588 -5.663
Employees - - - - - - 1 1 1 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 decreased by -29.3%, from 202.785 euro in the year 2023, to 142.642 euro in 2024. The Net Profit decreased by -1.579 euro, from 1.588 euro in 2023, to 0 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 - Globex Zafer Auto Srl - CUI 37174774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 708 988 509 101
Current Assets - - - - - - 90.844 78.817 65.143 71.051
Inventories - - - - - - 24.446 56.136 31.119 41.032
Receivables - - - - - - 22.927 25 19 23
Cash - - - - - - 43.471 22.656 34.006 29.997
Shareholders Funds - - - - - - -2.433 -7.424 -5.814 -11.445
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 93.985 87.229 71.466 82.596
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.051 euro in 2024 which includes Inventories of 41.032 euro, Receivables of 23 euro and cash availability of 29.997 euro.
The company's Equity was valued at -11.445 euro, while total Liabilities amounted to 82.596 euro. Equity decreased by -5.663 euro, from -5.814 euro in 2023, to -11.445 in 2024.

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