Financial results - AUDIT GLOBAL GRUP SRL

Financial Summary - Audit Global Grup Srl
Unique identification code: 15952085
Registration number: J40/16203/2003
Nace: 111
Sales - Ron
-
Net Profit - Ron
-123
Employees
Open Account
Company Audit Global Grup Srl with Fiscal Code 15952085 recorded a turnover of 2024 of - , with a net profit of -123 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audit Global Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.384 5.588 4.492 6.372 4.673 1.198 0 0 0 0
Total Income - EUR 5.384 5.588 4.492 6.702 6.885 1.198 0 0 0 0
Total Expenses - EUR 5.165 3.638 6.073 2.037 3.611 1.072 0 0 7 123
Gross Profit/Loss - EUR 220 1.951 -1.581 4.665 3.275 126 0 0 -7 -123
Net Profit/Loss - EUR 58 1.783 -1.716 4.464 3.085 90 0 0 -7 -123
Employees 0 0 0 0 0 0 0 0 0 0
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 - Audit Global Grup Srl - CUI 15952085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.548 3.150 473 138 0 0 0 0 0 0
Current Assets 1.717 4.963 4.157 3.501 1.180 10 10 10 8.110 20.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.211 4.399 3.726 3.134 0 0 0 0 0 20.304
Cash 506 563 431 367 1.180 10 10 10 8.110 11
Shareholders Funds -7.357 -5.499 -7.946 -3.336 -186 -93 -91 -91 -98 -220
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.685 13.658 12.617 6.975 1.366 103 101 101 8.208 20.536
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.304 euro and cash availability of 11 euro.
The company's Equity was valued at -220 euro, while total Liabilities amounted to 20.536 euro. Equity decreased by -123 euro, from -98 euro in 2023, to -220 in 2024.

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