Financial results - GLOBUS TRANSPORT SRL

Financial Summary - Globus Transport Srl
Unique identification code: 223673
Registration number: J1991003151127
Nace: 4791
Sales - Ron
9.441.690
Net Profit - Ron
979.389
Employees
19
Open Account
Company Globus Transport Srl with Fiscal Code 223673 recorded a turnover of 2024 of 9.441.690, with a net profit of 979.389 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globus Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.420 855.393 1.034.395 1.417.715 2.584.963 4.476.051 5.555.465 5.794.498 7.849.371 9.441.690
Total Income - EUR 521.415 950.626 1.098.358 1.567.439 2.826.241 4.604.890 5.789.329 6.032.922 8.275.471 10.089.233
Total Expenses - EUR 448.710 803.919 1.053.141 1.428.597 2.409.422 3.405.719 4.125.174 4.905.219 6.997.819 8.978.206
Gross Profit/Loss - EUR 72.705 146.706 45.217 138.841 416.818 1.199.171 1.664.154 1.127.704 1.277.652 1.111.027
Net Profit/Loss - EUR 61.656 125.373 24.664 118.359 359.662 1.042.589 1.458.272 999.774 1.130.711 979.389
Employees 3 4 7 6 7 11 14 15 16 19
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 21.0%, from 7.849.371 euro in the year 2023, to 9.441.690 euro in 2024. The Net Profit decreased by -145.003 euro, from 1.130.711 euro in 2023, to 979.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Globus Transport Srl

Rating financiar

Financial Rating -
GLOBUS TRANSPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Globus Transport Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Globus Transport Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Globus Transport Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Globus Transport Srl - CUI 223673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.398 360.043 597.472 438.493 429.278 222.016 294.053 480.632 732.180 1.039.900
Current Assets 306.492 497.814 474.840 640.458 1.086.600 2.274.448 3.586.474 4.099.003 5.823.680 6.021.783
Inventories 254.239 336.443 329.290 571.183 687.589 1.472.117 2.731.835 3.700.784 4.580.765 5.205.436
Receivables 40.789 80.506 70.071 57.578 98.959 239.570 286.042 505.092 863.387 1.206.577
Cash 11.463 80.865 75.479 11.697 300.052 562.761 568.597 -106.873 379.529 -390.231
Shareholders Funds 91.752 215.517 236.534 350.552 703.425 1.732.679 3.152.527 3.282.908 4.381.445 5.076.554
Social Capital 46 89 88 86 84 83 81 81 81 80
Debts 558.057 643.069 838.467 726.958 815.632 763.770 660.584 1.306.905 2.175.420 1.966.525
Income in Advance 0 0 0 1.441 0 10.986 72.455 0 0 21.818
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.021.783 euro in 2024 which includes Inventories of 5.205.436 euro, Receivables of 1.206.577 euro and cash availability of -390.231 euro.
The company's Equity was valued at 5.076.554 euro, while total Liabilities amounted to 1.966.525 euro. Equity increased by 719.595 euro, from 4.381.445 euro in 2023, to 5.076.554 in 2024. The Debt Ratio was 27.8% in the year 2024.

Risk Reports Prices

Reviews - Globus Transport Srl

Comments - Globus Transport Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.