Financial results - AS GLOBAL PERFORM SRL

Financial Summary - As Global Perform Srl
Unique identification code: 37059465
Registration number: J40/1736/2017
Nace: 4511
Sales - Ron
41.530
Net Profit - Ron
-5.733
Employees
1
Open Account
Company As Global Perform Srl with Fiscal Code 37059465 recorded a turnover of 2024 of 41.530, with a net profit of -5.733 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Global Perform Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.211 20.886 0 0 0 0 41.530
Total Income - EUR - - - 8.211 20.899 0 0 0 0 41.565
Total Expenses - EUR - - - 2.048 12.945 0 0 0 805 47.298
Gross Profit/Loss - EUR - - - 6.163 7.954 0 0 0 -805 -5.733
Net Profit/Loss - EUR - - - 5.177 7.519 0 0 0 -805 -5.733
Employees - - - 0 1 0 0 0 0 1
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.
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 - As Global Perform Srl - CUI 37059465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.341 14.430 14.157 13.843 13.886 16.109 27.529
Inventories - - - 0 0 0 0 0 13.576 26.928
Receivables - - - 187 19 18 18 18 1.153 469
Cash - - - 6.155 14.412 14.138 13.825 13.868 1.380 132
Shareholders Funds - - - 5.220 12.638 12.398 12.123 12.161 11.319 5.523
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.121 1.792 1.758 1.719 1.725 4.790 22.006
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 "4511 - 4511"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.529 euro in 2024 which includes Inventories of 26.928 euro, Receivables of 469 euro and cash availability of 132 euro.
The company's Equity was valued at 5.523 euro, while total Liabilities amounted to 22.006 euro. Equity decreased by -5.733 euro, from 11.319 euro in 2023, to 5.523 in 2024.

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