Financial results - GLOBEX ZAFER TRANS SRL

Financial Summary - Globex Zafer Trans Srl
Unique identification code: 27667074
Registration number: J02/789/2010
Nace: 4941
Sales - Ron
968.432
Net Profit - Ron
84.145
Employees
14
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Company Globex Zafer Trans Srl with Fiscal Code 27667074 recorded a turnover of 2024 of 968.432, with a net profit of 84.145 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.901 581.982 701.294 692.447 682.600 643.557 714.473 864.165 1.055.223 968.432
Total Income - EUR 609.841 602.706 763.871 750.709 719.673 671.274 755.414 891.593 1.072.659 987.146
Total Expenses - EUR 542.437 534.771 690.661 685.247 666.860 599.071 736.124 783.664 821.230 886.703
Gross Profit/Loss - EUR 67.404 67.935 73.210 65.462 52.813 72.203 19.290 107.929 251.429 100.443
Net Profit/Loss - EUR 56.326 56.597 60.605 57.966 45.625 65.984 12.082 99.426 217.383 84.145
Employees 17 26 17 16 16 15 17 14 13 14
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 -7.7%, from 1.055.223 euro in the year 2023, to 968.432 euro in 2024. The Net Profit decreased by -132.023 euro, from 217.383 euro in 2023, to 84.145 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 Trans Srl - CUI 27667074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.658 148.128 194.596 157.610 152.315 163.475 172.362 119.461 66.059 59.635
Current Assets 112.937 119.821 115.774 102.385 87.850 117.549 95.374 163.244 450.889 182.437
Inventories 0 0 0 903 0 0 4.804 7.215 5.668 5.636
Receivables 87.034 96.159 109.462 44.413 55.473 57.123 64.550 25.794 23.215 14.147
Cash 25.903 23.662 6.312 57.070 32.377 60.426 26.020 130.235 422.006 162.654
Shareholders Funds 51.288 56.717 60.736 58.095 45.751 66.108 12.203 99.548 217.505 84.266
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 190.264 223.540 260.119 207.570 200.613 221.701 261.841 188.349 309.849 163.313
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.437 euro in 2024 which includes Inventories of 5.636 euro, Receivables of 14.147 euro and cash availability of 162.654 euro.
The company's Equity was valued at 84.266 euro, while total Liabilities amounted to 163.313 euro. Equity decreased by -132.023 euro, from 217.505 euro in 2023, to 84.266 in 2024.

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