The most important financial indicators for the company Group Glb S.r.l. - Unique Identification Number 41512776:
sales in 2023 was
561.434
euro, registering a net profit of
68.177
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 60.0%, from 352.048 euro in the year 2022, to 561.434 euro in 2023.
The Net Profit increased by 54.139 euro, from 14.081 euro in 2022, to 68.177 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
37.584
43.605
59.679
101.234
106.419
Current Assets
-
-
-
-
-
18.812
133.765
145.869
136.624
236.268
Inventories
-
-
-
-
-
0
89.419
10.603
1.839
5.316
Receivables
-
-
-
-
-
15.339
27.780
103.576
119.723
132.456
Cash
-
-
-
-
-
3.473
16.565
31.690
15.062
98.496
Shareholders Funds
-
-
-
-
-
5.355
15.325
24.932
38.585
106.646
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
51.041
162.045
180.616
199.414
242.122
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
236.268 euro in 2023 which includes Inventories of
5.316 euro, Receivables of
132.456 euro and cash availability of
98.496 euro.
The company's Equity was valued at
106.646 euro, while total Liabilities amounted to
242.122 euro.
Equity increased by 68.177 euro, from 38.585 euro in 2022, to 106.646 in 2023.
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Comments - Group Glb S.r.l.