Financial Summary -
G & R Globals Promotion S.r.l.
Unique identification code:30214731
Registration number:J02/553/2012
Nace:4619
Sales - Ron
86.512
Net Profit - Ron
28.780
Employees
1
Open Account
Company G & R Globals Promotion S.r.l. with Fiscal Code 30214731
recorded a turnover of 2024 of
86.512,
with a net profit of
28.780
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G & R Globals Promotion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.985
153.253
82.952
60.708
55.531
46.511
57.777
72.967
79.016
86.512
Total Income - EUR
259.931
626.394
358.535
591.759
335.396
128.166
844.123
73.989
79.016
86.713
Total Expenses - EUR
252.610
319.859
338.900
330.693
180.292
104.333
113.582
81.627
43.409
56.422
Gross Profit/Loss - EUR
7.321
306.535
19.635
261.066
155.104
23.833
730.540
-7.638
35.607
30.291
Net Profit/Loss - EUR
6.076
255.119
-16.724
255.350
152.085
22.749
724.051
-8.346
34.817
28.780
Employees
5
2
1
1
1
1
1
2
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 10.1%, from 79.016 euro in the year 2023, to 86.512 euro in 2024.
The Net Profit decreased by -5.842 euro, from 34.817 euro in 2023, to 28.780 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G & R Globals Promotion S.r.l. - CUI 30214731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.156.451
980.935
753.777
518.871
389.783
334.923
278.516
276.716
272.216
268.107
Current Assets
168.000
394.656
652.509
1.238.085
1.106.563
958.127
1.721.389
1.372.613
1.209.648
1.143.880
Inventories
0
0
0
0
12
895
876
878
0
0
Receivables
90.255
325.728
589.156
1.143.019
896.384
894.088
1.531.268
1.322.892
1.125.204
999.860
Cash
77.745
68.928
63.353
95.066
210.168
63.144
189.246
48.843
84.444
144.019
Shareholders Funds
436.740
687.405
659.049
902.304
1.036.915
862.827
1.635.787
1.327.068
1.168.609
1.101.705
Social Capital
29.718
29.415
28.917
28.386
27.837
27.309
26.703
26.786
26.705
26.556
Debts
887.789
688.186
747.237
856.910
459.449
430.318
364.118
318.316
313.255
310.283
Income in Advance
0
0
0
0
0
0
0
3.946
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
"4619 - 4619"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.143.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
999.860 euro and cash availability of
144.019 euro.
The company's Equity was valued at
1.101.705 euro, while total Liabilities amounted to
310.283 euro.
Equity decreased by -60.374 euro, from 1.168.609 euro in 2023, to 1.101.705 in 2024.
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