Financial results - GLOBAL ACCOUNTING SYSTEM SRL

Financial Summary - Global Accounting System Srl
Unique identification code: 19597946
Registration number: J2006020391401
Nace: 6920
Sales - Ron
241.450
Net Profit - Ron
44.504
Employees
6
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Company Global Accounting System Srl with Fiscal Code 19597946 recorded a turnover of 2024 of 241.450, with a net profit of 44.504 and having an average number of employees of 6. 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 System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.046 97.692 134.202 139.306 169.729 182.033 182.007 207.568 225.238 241.450
Total Income - EUR 97.463 97.827 147.988 140.173 200.041 182.033 182.007 207.569 275.708 241.451
Total Expenses - EUR 93.954 81.143 87.462 131.530 186.023 141.371 143.218 137.009 200.387 191.808
Gross Profit/Loss - EUR 3.509 16.684 60.526 8.643 14.018 40.662 38.789 70.560 75.321 49.642
Net Profit/Loss - EUR 2.947 15.706 57.412 7.242 12.102 38.932 37.187 68.796 72.977 44.504
Employees 4 4 4 6 8 6 6 5 6 6
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 7.8%, from 225.238 euro in the year 2023, to 241.450 euro in 2024. The Net Profit decreased by -28.065 euro, from 72.977 euro in 2023, to 44.504 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 System Srl - CUI 19597946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.065 67.120 53.216 50.592 94.009 90.524 67.794 52.414 68.333 59.440
Current Assets 48.075 53.778 108.524 97.435 88.355 117.751 165.524 229.904 300.450 354.233
Inventories 10.156 336 0 10.835 1.715 0 1.621 0 0 0
Receivables 34.770 34.418 58.043 52.297 71.228 55.856 152.122 162.749 185.028 294.344
Cash 3.149 19.024 50.480 34.303 15.413 61.895 11.781 67.155 115.422 59.889
Shareholders Funds 44.254 59.508 115.913 99.538 86.532 121.756 156.243 225.524 297.817 340.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.887 61.390 45.827 48.488 97.600 86.559 77.076 56.795 70.966 73.016
Income in Advance 0 11.326 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 "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 354.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.344 euro and cash availability of 59.889 euro.
The company's Equity was valued at 340.657 euro, while total Liabilities amounted to 73.016 euro. Equity increased by 44.504 euro, from 297.817 euro in 2023, to 340.657 in 2024.

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