The most important financial indicators for the company Global Acord Srl - Unique Identification Number 18985559:
sales in 2023 was
427.445
euro, registering a net profit of
72.593
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.3%, from 652.415 euro in the year 2022, to 427.445 euro in 2023.
The Net Profit decreased by -241.547 euro, from 315.096 euro in 2022, to 72.593 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
358.557
379.894
439.965
541.063
509.264
629.030
564.315
517.056
475.942
518.533
Current Assets
133.935
202.899
158.395
194.828
87.942
198.645
194.532
458.428
444.223
335.038
Inventories
74.669
76.609
70.412
32.173
49.420
82.090
42.484
69.748
132.299
155.098
Receivables
21.179
42.304
43.517
46.587
25.348
18.547
15.589
32.552
17.771
17.139
Cash
38.087
83.986
44.467
116.067
13.174
98.008
136.459
356.127
294.152
162.802
Shareholders Funds
169.624
211.785
156.102
317.748
442.162
479.359
402.726
608.945
455.342
526.555
Social Capital
67
67
67
90
88
86
85
83
83
83
Debts
324.361
371.678
445.731
399.632
149.978
348.316
356.995
366.921
465.205
327.398
Income in Advance
0
0
0
18.971
5.065
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
335.038 euro in 2023 which includes Inventories of
155.098 euro, Receivables of
17.139 euro and cash availability of
162.802 euro.
The company's Equity was valued at
526.555 euro, while total Liabilities amounted to
327.398 euro.
Equity increased by 72.593 euro, from 455.342 euro in 2022, to 526.555 in 2023.
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Comments - Global Acord Srl