Financial results - GLOBAL ACCOUNTING PROFESSIONAL SRL

Financial Summary - Global Accounting Professional Srl
Unique identification code: 22678757
Registration number: J40/20595/2007
Nace: 6920
Sales - Ron
249.575
Net Profit - Ron
124.197
Employees
3
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Company Global Accounting Professional Srl with Fiscal Code 22678757 recorded a turnover of 2024 of 249.575, with a net profit of 124.197 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Accounting Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.711 116.631 117.847 168.974 191.788 188.760 187.445 211.259 219.498 249.575
Total Income - EUR 64.712 116.632 118.320 200.577 192.125 189.300 190.476 252.262 231.690 267.167
Total Expenses - EUR 37.562 70.264 86.033 127.580 115.047 145.828 138.478 145.808 136.201 137.210
Gross Profit/Loss - EUR 27.150 46.368 32.287 72.997 77.078 43.473 51.998 106.454 95.489 129.957
Net Profit/Loss - EUR 25.755 44.304 28.172 70.952 75.345 42.032 50.535 104.516 93.945 124.197
Employees 6 7 8 7 8 7 6 6 4 3
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 14.3%, from 219.498 euro in the year 2023, to 249.575 euro in 2024. The Net Profit increased by 30.776 euro, from 93.945 euro in 2023, to 124.197 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 - Global Accounting Professional Srl - CUI 22678757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.631 18.087 147.236 201.405 162.633 169.718 159.455 209.353 304.668 257.630
Current Assets 143.794 171.479 108.417 161.043 145.777 149.633 108.055 116.094 127.694 192.785
Inventories 46.700 70.843 24.261 24.818 1.090 4.416 5.357 197 4.459 37.857
Receivables 20.748 37.993 35.422 87.171 83.569 95.867 111.935 131.263 117.847 150.006
Cash 76.346 62.643 48.735 49.054 61.118 49.351 -9.237 -15.366 5.389 4.923
Shareholders Funds 116.618 132.381 152.665 166.848 144.652 141.804 119.857 119.968 177.767 249.545
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.808 57.186 103.093 195.975 163.758 174.446 147.653 196.365 236.906 200.870
Income in Advance 0 0 0 0 0 3.101 0 9.115 17.689 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.785 euro in 2024 which includes Inventories of 37.857 euro, Receivables of 150.006 euro and cash availability of 4.923 euro.
The company's Equity was valued at 249.545 euro, while total Liabilities amounted to 200.870 euro. Equity increased by 72.772 euro, from 177.767 euro in 2023, to 249.545 in 2024.

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