Financial results - GLOBAL TEHNIC SRL

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Financial Summary - Global Tehnic Srl
Unique identification code: 14716558
Registration number: J02/526/2002
Nace: 7320
Sales - Ron
650.973
Net Profit - Ron
472.609
Employee
4
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The most important financial indicators for the company Global Tehnic Srl - Unique Identification Number 14716558: sales in 2023 was 650.973 euro, registering a net profit of 472.609 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.264 497.408 545.079 459.997 504.695 835.035 853.624 876.224 773.285 650.973
Total Income - EUR 365.959 513.925 577.628 482.080 513.985 870.761 875.487 905.845 825.172 694.777
Total Expenses - EUR 205.443 227.595 264.491 279.948 222.565 208.256 173.596 183.856 202.930 194.544
Gross Profit/Loss - EUR 160.516 286.330 313.136 202.132 291.420 662.505 701.891 721.989 622.243 500.232
Net Profit/Loss - EUR 127.471 236.125 259.317 164.369 286.280 653.797 693.667 714.568 616.301 472.609
Employees 8 8 8 8 8 7 5 5 5 4
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 decreased by -15.6%, from 773.285 euro in the year 2022, to 650.973 euro in 2023. The Net Profit decreased by -141.823 euro, from 616.301 euro in 2022, to 472.609 in the last year.
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Global Tehnic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Tehnic Srl - CUI 14716558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.134 66.109 79.882 177.260 257.113 290.591 327.895 266.959 275.769 173.426
Current Assets 193.626 247.572 277.857 380.880 398.364 543.794 1.119.289 1.249.482 1.674.614 1.049.455
Inventories 0 0 0 6.474 0 0 900 105 105 105
Receivables 88.185 120.428 159.395 104.251 104.611 63.365 157.288 163.710 562.699 76.126
Cash 105.441 127.144 118.462 270.155 293.754 480.429 961.100 1.085.667 1.111.810 973.224
Shareholders Funds 325.468 474.482 499.952 655.861 518.501 660.343 700.089 732.034 638.855 500.814
Social Capital 4.016 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639
Debts 41.926 49.266 45.074 53.065 170.917 140.923 596.460 597.330 1.101.869 685.205
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049.455 euro in 2023 which includes Inventories of 105 euro, Receivables of 76.126 euro and cash availability of 973.224 euro.
The company's Equity was valued at 500.814 euro, while total Liabilities amounted to 685.205 euro. Equity decreased by -136.104 euro, from 638.855 euro in 2022, to 500.814 in 2023.
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