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Financial results - GLOBAL ADDRUM IMPEX S.R.L.

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Financial Summary - Global Addrum Impex S.r.l.
Unique identification code: 42219910
Registration number: J35/303/2020
Nace: 4211
Sales - Ron
820.927
Net Profit - Ron
152.215
Employees
13
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Company Global Addrum Impex S.r.l. with Fiscal Code 42219910 recorded a turnover of 2024 of 820.927, with a net profit of 152.215 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Addrum Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 203.818 320.674 482.334 700.214 820.927
Total Income - EUR - - - - - 203.819 320.679 482.881 700.242 824.558
Total Expenses - EUR - - - - - 136.295 206.818 397.031 604.033 648.412
Gross Profit/Loss - EUR - - - - - 67.524 113.861 85.850 96.208 176.146
Net Profit/Loss - EUR - - - - - 65.291 110.675 81.746 92.243 152.215
Employees - - - - - 4 9 14 15 13
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 17.9%, from 700.214 euro in the year 2023, to 820.927 euro in 2024. The Net Profit increased by 60.487 euro, from 92.243 euro in 2023, to 152.215 in the last year.
Sales - Ron
Net Profit - Ron
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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 Addrum Impex S.r.l. - CUI 42219910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.627 5.077 33.159 67.819 76.542
Current Assets - - - - - 122.269 344.099 433.078 534.056 730.811
Inventories - - - - - 0 47.826 0 15.787 26.772
Receivables - - - - - 78.128 282.148 419.479 485.162 645.118
Cash - - - - - 44.141 14.125 13.599 33.107 58.922
Shareholders Funds - - - - - 65.332 174.558 218.642 187.780 338.945
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.107 154.777 221.596 383.370 439.402
Income in Advance - - - - - 3.457 19.841 26.012 30.724 30.552
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.811 euro in 2024 which includes Inventories of 26.772 euro, Receivables of 645.118 euro and cash availability of 58.922 euro.
The company's Equity was valued at 338.945 euro, while total Liabilities amounted to 439.402 euro. Equity increased by 152.215 euro, from 187.780 euro in 2023, to 338.945 in 2024. The Debt Ratio was 54.3% in the year 2024.
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