Financial results - GLOBIC TRANS SRL

Financial Summary - Globic Trans Srl
Unique identification code: 21835276
Registration number: J29/1364/2007
Nace: 4941
Sales - Ron
393.248
Net Profit - Ron
-26.426
Employees
11
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Company Globic Trans Srl with Fiscal Code 21835276 recorded a turnover of 2024 of 393.248, with a net profit of -26.426 and having an average number of employees of 11. 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 - Globic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.054 93.218 87.417 89.053 138.146 189.753 220.871 280.808 336.042 393.248
Total Income - EUR 67.056 93.412 87.785 89.459 138.963 190.374 222.206 291.274 336.042 399.161
Total Expenses - EUR 56.053 78.772 83.423 91.391 146.767 169.897 240.935 326.026 374.646 425.205
Gross Profit/Loss - EUR 11.003 14.640 4.362 -1.931 -7.804 20.477 -18.729 -34.752 -38.604 -26.043
Net Profit/Loss - EUR 9.076 13.706 2.053 -2.824 -9.194 18.711 -20.684 -37.664 -41.964 -26.426
Employees 3 3 3 3 5 7 8 9 11 11
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 17.7%, from 336.042 euro in the year 2023, to 393.248 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLOBIC TRANS SRL

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Globic Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globic Trans Srl - CUI 21835276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.346 31.420 32.257 39.925 58.176 74.600 80.204 135.612 113.254 68.176
Current Assets 32.956 48.876 51.435 63.906 54.356 78.874 62.915 79.267 60.862 84.073
Inventories 0 0 0 0 0 0 0 0 0 95
Receivables 15.598 27.845 30.411 34.544 35.964 39.885 45.397 71.104 48.667 78.334
Cash 17.358 21.031 21.023 29.362 18.391 38.989 17.518 8.163 12.195 5.644
Shareholders Funds 35.607 48.949 50.174 46.430 36.337 54.358 32.469 -5.095 -47.044 -73.207
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 16.696 31.347 33.517 57.401 76.195 99.116 110.650 219.974 221.160 229.127
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 84.073 euro in 2024 which includes Inventories of 95 euro, Receivables of 78.334 euro and cash availability of 5.644 euro.
The company's Equity was valued at -73.207 euro, while total Liabilities amounted to 229.127 euro. Equity decreased by -26.426 euro, from -47.044 euro in 2023, to -73.207 in 2024.

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