The most important financial indicators for the company Global Leather Supplier Srl - Unique Identification Number 32666334:
sales in 2023 was
34.049.277
euro, registering a net profit of
3.210.571
euro and having an average number of
487
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 28.5%, from 26.587.019 euro in the year 2022, to 34.049.277 euro in 2023.
The Net Profit increased by 288.517 euro, from 2.930.942 euro in 2022, to 3.210.571 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 -
Global Leather Supplier Srl - CUI 32666334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.746.090
2.198.260
2.287.382
1.407.944
1.605.237
2.018.626
2.523.810
2.657.133
2.029.577
1.114.401
Current Assets
3.700.552
10.638.156
8.561.398
10.866.206
7.882.677
8.856.857
11.865.052
7.711.379
10.351.938
13.136.103
Inventories
341.626
885.405
848.320
1.043.890
1.312.978
981.596
1.634.679
1.927.607
3.345.513
4.310.523
Receivables
3.049.264
7.125.594
6.739.958
7.269.530
3.959.126
5.453.985
8.214.584
4.835.268
6.067.296
8.041.777
Cash
309.662
2.627.157
973.120
2.552.785
2.610.572
2.421.276
2.015.788
948.504
939.129
783.803
Shareholders Funds
1.251.704
8.433.812
7.384.893
7.997.158
5.931.756
3.753.814
7.241.274
5.160.412
6.079.584
7.755.495
Social Capital
9.933
10.016
9.914
9.746
9.567
9.382
9.204
9.000
9.028
9.000
Debts
3.563.249
4.234.746
3.835.360
5.394.371
3.971.969
6.710.562
6.032.460
4.823.558
6.449.868
9.201.538
Income in Advance
0
0
0
0
0
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.136.103 euro in 2023 which includes Inventories of
4.310.523 euro, Receivables of
8.041.777 euro and cash availability of
783.803 euro.
The company's Equity was valued at
7.755.495 euro, while total Liabilities amounted to
9.201.538 euro.
Equity increased by 1.694.347 euro, from 6.079.584 euro in 2022, to 7.755.495 in 2023.
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