Financial results - GLOBAL ALTERNATIVE CONSULTING SRL

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Financial Summary - Global Alternative Consulting Srl
Unique identification code: 24035197
Registration number: J05/1526/2008
Nace: 3511
Sales - Ron
241.377
Net Profit - Ron
392.616
Employee
2
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The most important financial indicators for the company Global Alternative Consulting Srl - Unique Identification Number 24035197: sales in 2023 was 241.377 euro, registering a net profit of 392.616 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Alternative Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.334 137.655 217.184 216.546 246.794 232.922 233.148 50.603 156.922 241.377
Total Income - EUR 329.110 241.344 367.459 399.930 448.023 429.753 415.484 165.423 411.687 467.718
Total Expenses - EUR 265.341 228.849 368.360 384.676 411.365 387.419 402.860 226.620 77.322 69.850
Gross Profit/Loss - EUR 63.769 12.495 -901 15.254 36.657 42.334 12.624 -61.197 334.364 397.868
Net Profit/Loss - EUR 63.769 9.955 -1.151 9.715 34.188 39.843 10.785 -63.577 329.004 392.616
Employees 2 3 3 3 3 3 3 3 2 2
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 54.3%, from 156.922 euro in the year 2022, to 241.377 euro in 2023. The Net Profit increased by 64.610 euro, from 329.004 euro in 2022, to 392.616 in the last year.
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Global Alternative Consulting Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Alternative Consulting Srl - CUI 24035197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.666 193.236 232.113 389.576 504.693 703.145 912.694 1.088.698 1.188.237 1.188.301
Current Assets 98.054 99.593 92.502 57.536 29.712 87.164 52.035 43.852 160.968 303.971
Inventories 2.070 2.087 2.066 4.770 4.683 4.592 4.602 11.881 4.514 4.501
Receivables 40.058 63.211 46.272 30.300 21.267 60.804 24.100 8.971 102.234 275.874
Cash 45.342 34.295 31.426 22.465 3.761 21.768 23.332 23.000 54.219 23.596
Shareholders Funds -103.817 -94.728 -94.690 -83.373 -47.655 -6.889 4.026 -59.640 269.179 393.354
Social Capital 446 450 668 657 645 632 620 606 608 606
Debts 1.297.622 1.242.245 1.276.113 832.418 597.512 445.933 311.984 236.616 9.640 17.172
Income in Advance 93.001 140.313 218.374 221.185 183.408 152.813 125.600 98.989 75.385 51.111
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.971 euro in 2023 which includes Inventories of 4.501 euro, Receivables of 275.874 euro and cash availability of 23.596 euro.
The company's Equity was valued at 393.354 euro, while total Liabilities amounted to 17.172 euro. Equity increased by 124.992 euro, from 269.179 euro in 2022, to 393.354 in 2023. The Debt Ratio was 3.7% in the year 2023.
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