Financial results - GROUP GLB S.R.L.

Financial Summary - Group Glb S.r.l.
Unique identification code: 41512776
Registration number: J2019000837318
Nace: 4941
Sales - Ron
708.328
Net Profit - Ron
39.030
Employees
5
Open Account
Company Group Glb S.r.l. with Fiscal Code 41512776 recorded a turnover of 2024 of 708.328, with a net profit of 39.030 and having an average number of employees of 5. 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 - Group Glb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.178 51.676 317.569 352.048 561.434 708.328
Total Income - EUR - - - - 32.186 143.955 237.925 395.625 564.821 712.052
Total Expenses - EUR - - - - 26.551 133.345 225.445 378.374 490.673 663.909
Gross Profit/Loss - EUR - - - - 5.635 10.610 12.480 17.251 74.148 48.143
Net Profit/Loss - EUR - - - - 5.313 10.031 9.947 14.081 68.177 39.030
Employees - - - - 1 1 2 3 3 5
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 26.9%, from 561.434 euro in the year 2023, to 708.328 euro in 2024. The Net Profit decreased by -28.767 euro, from 68.177 euro in 2023, to 39.030 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 - Group Glb S.r.l. - CUI 41512776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.584 43.605 59.679 101.234 106.419 167.621
Current Assets - - - - 18.812 133.765 145.869 136.624 236.268 271.941
Inventories - - - - 0 89.419 10.603 1.839 5.316 2.743
Receivables - - - - 15.339 27.780 103.576 119.723 132.456 137.419
Cash - - - - 3.473 16.565 31.690 15.062 98.496 131.779
Shareholders Funds - - - - 5.355 15.325 24.932 38.585 106.646 145.079
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 51.041 162.045 180.616 199.414 242.122 301.929
Income in Advance - - - - 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 271.941 euro in 2024 which includes Inventories of 2.743 euro, Receivables of 137.419 euro and cash availability of 131.779 euro.
The company's Equity was valued at 145.079 euro, while total Liabilities amounted to 301.929 euro. Equity increased by 39.030 euro, from 106.646 euro in 2023, to 145.079 in 2024.

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