Financial results - GLOBTRANS TRAFIC SRL

Financial Summary - Globtrans Trafic Srl
Unique identification code: 33675705
Registration number: J40/11680/2014
Nace: 4618
Sales - Ron
154.253
Net Profit - Ron
32.295
Employees
Open Account
Company Globtrans Trafic Srl with Fiscal Code 33675705 recorded a turnover of 2024 of 154.253, with a net profit of 32.295 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globtrans Trafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.043 257.753 175.439 - 129.219 99.349 108.637 256.690 244.784 154.253
Total Income - EUR 111.048 257.771 175.454 - 129.225 99.356 108.643 256.697 244.793 154.253
Total Expenses - EUR 109.263 250.140 174.824 - 126.721 97.776 106.754 253.994 240.395 116.492
Gross Profit/Loss - EUR 1.785 7.630 630 - 2.504 1.580 1.889 2.703 4.398 37.761
Net Profit/Loss - EUR 1.436 6.465 221 - 2.000 1.258 1.586 2.271 3.696 32.295
Employees 0 0 0 - 0 0 0 0 0 0
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 -36.6%, from 244.784 euro in the year 2023, to 154.253 euro in 2024. The Net Profit increased by 28.621 euro, from 3.696 euro in 2023, to 32.295 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 - Globtrans Trafic Srl - CUI 33675705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 16.887 68.109 38.436 - 36.836 37.807 21.028 17.349 46.972 110.610
Inventories 2.525 21.913 25.441 - 13.388 13.134 19.256 3.735 16.953 18.577
Receivables 13.920 45.082 12.482 - 23.189 24.071 1.144 584 17.092 17.426
Cash 442 1.115 512 - 259 602 628 13.030 12.927 74.607
Shareholders Funds 1.481 7.931 8.018 - 10.336 11.398 12.732 15.042 18.692 50.883
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 15.406 60.178 30.418 - 26.500 26.409 8.297 2.307 28.280 59.727
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.610 euro in 2024 which includes Inventories of 18.577 euro, Receivables of 17.426 euro and cash availability of 74.607 euro.
The company's Equity was valued at 50.883 euro, while total Liabilities amounted to 59.727 euro. Equity increased by 32.295 euro, from 18.692 euro in 2023, to 50.883 in 2024.

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