Financial results - GLOBAL ACORD SRL

Financial Summary - Global Acord Srl
Unique identification code: 18985559
Registration number: J2006002678139
Nace: 111
Sales - Ron
457.273
Net Profit - Ron
139.422
Employees
3
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Company Global Acord Srl with Fiscal Code 18985559 recorded a turnover of 2024 of 457.273, with a net profit of 139.422 and having an average number of employees of 3. 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 - Global Acord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.360 391.697 343.770 382.080 320.342 90.822 468.156 652.415 427.445 457.273
Total Income - EUR 304.432 420.202 351.790 447.983 355.532 120.472 514.857 722.550 453.567 487.883
Total Expenses - EUR 254.519 271.019 265.346 314.197 307.168 187.404 295.754 401.752 377.020 320.442
Gross Profit/Loss - EUR 49.913 149.183 86.445 133.785 48.363 -66.933 219.103 320.799 76.547 167.441
Net Profit/Loss - EUR 40.745 123.983 83.591 130.245 45.759 -67.545 215.149 315.096 72.593 139.422
Employees 3 3 10 5 3 3 3 3 3 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 7.6%, from 427.445 euro in the year 2023, to 457.273 euro in 2024. The Net Profit increased by 67.235 euro, from 72.593 euro in 2023, to 139.422 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 Acord Srl - CUI 18985559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.894 439.965 541.063 509.264 629.030 564.315 517.056 475.942 518.533 894.015
Current Assets 202.899 158.395 194.828 87.942 198.645 194.532 458.428 444.223 335.038 221.370
Inventories 76.609 70.412 32.173 49.420 82.090 42.484 69.748 132.299 155.098 118.927
Receivables 42.304 43.517 46.587 25.348 18.547 15.589 32.552 17.771 17.139 6.139
Cash 83.986 44.467 116.067 13.174 98.008 136.459 356.127 294.152 162.802 96.304
Shareholders Funds 211.785 156.102 317.748 442.162 479.359 402.726 608.945 455.342 526.555 663.034
Social Capital 67 67 90 88 86 85 83 83 83 82
Debts 371.678 445.731 399.632 149.978 348.316 356.995 366.921 465.205 327.398 453.189
Income in Advance 0 0 18.971 5.065 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 221.370 euro in 2024 which includes Inventories of 118.927 euro, Receivables of 6.139 euro and cash availability of 96.304 euro.
The company's Equity was valued at 663.034 euro, while total Liabilities amounted to 453.189 euro. Equity increased by 139.422 euro, from 526.555 euro in 2023, to 663.034 in 2024.

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