Financial results - FIRST GLOBAL INVEST S.R.L.

Financial Summary - First Global Invest S.r.l.
Unique identification code: 26030226
Registration number: J24/861/2009
Nace: 6820
Sales - Ron
90.203
Net Profit - Ron
30.295
Employees
1
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Company First Global Invest S.r.l. with Fiscal Code 26030226 recorded a turnover of 2024 of 90.203, with a net profit of 30.295 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Global Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.986 43.007 42.962 57.593 66.995 73.389 56.228 50.869 59.130 90.203
Total Income - EUR 51.425 47.625 42.963 63.882 69.099 76.748 57.142 350.390 64.905 96.535
Total Expenses - EUR 32.417 18.143 14.596 31.766 42.182 60.895 43.083 90.951 83.169 64.417
Gross Profit/Loss - EUR 19.008 29.482 28.367 32.116 26.917 15.854 14.059 259.440 -18.264 32.118
Net Profit/Loss - EUR 17.554 28.053 27.078 30.238 24.907 14.081 13.016 257.118 -18.815 30.295
Employees 0 0 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 53.4%, from 59.130 euro in the year 2023, to 90.203 euro in 2024. The Net Profit increased by 30.295 euro, from 0 euro in 2023, to 30.295 in the last year.
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 - First Global Invest S.r.l. - CUI 26030226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.527 92.438 79.695 217.476 262.114 220.001 200.714 261.662 298.386 268.797
Current Assets 36.651 53.628 80.223 90.276 75.269 35.635 53.384 159.751 70.597 77.069
Inventories 0 0 0 0 0 0 0 5.419 265 263
Receivables 14.652 13.657 25.439 29.250 31.246 20.065 13.534 29.868 37.118 28.825
Cash 21.999 39.972 54.784 61.026 44.024 15.570 39.850 124.464 33.214 47.981
Shareholders Funds 107.961 134.913 159.709 187.016 208.301 180.528 189.540 412.201 343.499 328.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.217 11.153 209 120.736 129.082 75.108 64.557 9.212 25.483 17.695
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.069 euro in 2024 which includes Inventories of 263 euro, Receivables of 28.825 euro and cash availability of 47.981 euro.
The company's Equity was valued at 328.171 euro, while total Liabilities amounted to 17.695 euro. Equity decreased by -13.408 euro, from 343.499 euro in 2023, to 328.171 in 2024.

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