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Financial results - T.N.C. GLOBAL EXOD LOGISTIC S.R.L.

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Financial Summary - T.n.c. Global Exod Logistic S.r.l.
Unique identification code: 39416548
Registration number: J24/782/2018
Nace: 5221
Sales - Ron
316.020
Net Profit - Ron
265
Employees
3
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Company T.n.c. Global Exod Logistic S.r.l. with Fiscal Code 39416548 recorded a turnover of 2024 of 316.020, with a net profit of 265 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.n.c. Global Exod Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.075 89.053 125.850 193.912 307.149 159.113 316.020
Total Income - EUR - - - 34.075 89.273 126.486 195.494 307.443 164.367 316.490
Total Expenses - EUR - - - 34.767 80.697 119.266 190.174 303.064 161.742 315.975
Gross Profit/Loss - EUR - - - -692 8.576 7.220 5.321 4.379 2.625 515
Net Profit/Loss - EUR - - - -1.034 7.684 5.961 3.378 1.297 993 265
Employees - - - 2 2 1 2 2 2 3
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 99.7%, from 159.113 euro in the year 2023, to 316.020 euro in 2024. The Net Profit decreased by -723 euro, from 993 euro in 2023, to 265 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 - T.n.c. Global Exod Logistic S.r.l. - CUI 39416548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.662 18.915 13.386 51.128 36.925 25.396 47.403
Current Assets - - - 9.366 17.112 23.161 21.918 23.760 40.186 38.941
Inventories - - - 0 409 349 437 496 1.790 2.928
Receivables - - - 6.159 6.630 7.272 18.514 19.821 13.574 30.213
Cash - - - 3.207 10.073 15.540 2.967 3.443 24.822 5.800
Shareholders Funds - - - -991 6.712 12.546 15.646 16.991 17.181 17.390
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.019 29.314 24.001 57.401 46.575 53.419 75.815
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.941 euro in 2024 which includes Inventories of 2.928 euro, Receivables of 30.213 euro and cash availability of 5.800 euro.
The company's Equity was valued at 17.390 euro, while total Liabilities amounted to 75.815 euro. Equity increased by 305 euro, from 17.181 euro in 2023, to 17.390 in 2024.
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