Financial results - GLOBAL PROGRAMS SRL

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Financial Summary - Global Programs Srl
Unique identification code: 34719680
Registration number: J05/1033/2015
Nace: 6201
Sales - Ron
52.732
Net Profit - Ron
8.738
Employee
3
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The most important financial indicators for the company Global Programs Srl - Unique Identification Number 34719680: sales in 2023 was 52.732 euro, registering a net profit of 8.738 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Programs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.442 49.289 98.058 90.373 58.092 62.695 36.763 42.666 52.732
Total Income - EUR - 30.663 51.799 100.487 92.057 59.172 65.425 45.156 43.015 52.734
Total Expenses - EUR - 24.895 40.268 89.856 76.154 50.055 15.865 32.962 21.346 43.533
Gross Profit/Loss - EUR - 5.767 11.532 10.631 15.903 9.117 49.560 12.195 21.669 9.201
Net Profit/Loss - EUR - 5.604 11.038 9.595 14.999 8.536 48.966 11.871 21.261 8.738
Employees - 3 4 6 5 3 1 2 1 3
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 24.0%, from 42.666 euro in the year 2022, to 52.732 euro in 2023. The Net Profit decreased by -12.459 euro, from 21.261 euro in 2022, to 8.738 in the last year.
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Global Programs Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Programs Srl - CUI 34719680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.587 28.913 27.644 17.188 0 0 0 1.838 4.086 -
Current Assets - 14.750 34.417 28.198 34.272 33.025 57.132 54.264 24.336 16.525
Inventories - 4.969 4.919 4.835 4.746 5.258 4.989 4.878 4.479 4.465
Receivables - 2.776 25.362 20.987 13.643 2.933 1.692 42.152 1.627 4.233
Cash - 7.005 4.137 2.375 15.882 24.835 50.451 7.234 18.231 7.827
Shareholders Funds - 13.141 18.775 17.201 32.207 16.183 64.842 75.275 50.537 38.905
Social Capital - 7.537 7.460 7.333 7.521 7.376 7.236 7.075 7.097 7.076
Debts - 1.691 17.481 10.997 2.984 17.744 11.250 8.365 4.450 7.939
Income in Advance - 4.004 1.758 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.525 euro in 2023 which includes Inventories of 4.465 euro, Receivables of 4.233 euro and cash availability of 7.827 euro.
The company's Equity was valued at 38.905 euro, while total Liabilities amounted to 7.939 euro. Equity decreased by -11.478 euro, from 50.537 euro in 2022, to 38.905 in 2023.
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