Financial results - GLOBAL ALLIANCE SRL

Financial Summary - Global Alliance Srl
Unique identification code: 21601771
Registration number: J2007001234227
Nace: 2041
Sales - Ron
213.315
Net Profit - Ron
28.486
Employees
3
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Company Global Alliance Srl with Fiscal Code 21601771 recorded a turnover of 2024 of 213.315, with a net profit of 28.486 and having an average number of employees of 3. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Alliance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.353.580 1.011.353 513.753 65.808 70.499 260.640 50.126 106.223 184.964 213.315
Total Income - EUR 1.413.951 1.049.340 524.136 87.536 202.513 320.053 97.412 74.115 176.248 262.813
Total Expenses - EUR 1.404.078 1.025.695 516.218 80.471 130.465 306.120 81.760 63.965 156.905 228.257
Gross Profit/Loss - EUR 9.873 23.645 7.918 7.064 72.048 13.932 15.652 10.150 19.343 34.556
Net Profit/Loss - EUR 6.120 19.862 6.215 6.536 70.050 7.182 14.635 8.704 17.324 28.486
Employees 6 6 4 3 3 3 3 2 2 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 16.0%, from 184.964 euro in the year 2023, to 213.315 euro in 2024. The Net Profit increased by 11.259 euro, from 17.324 euro in 2023, to 28.486 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 Alliance Srl - CUI 21601771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.167 136.164 131.012 150.043 139.433 119.333 101.385 105.075 82.839 83.870
Current Assets 648.156 600.660 304.075 355.830 165.799 234.842 195.266 217.563 237.220 339.525
Inventories 207.871 430.167 193.737 220.514 139.052 189.976 183.951 184.552 171.137 215.015
Receivables 209.283 144.964 105.268 131.158 21.618 26.212 4.348 17.416 54.732 113.518
Cash 231.002 25.529 5.069 4.157 5.128 18.654 6.967 15.595 11.352 10.993
Shareholders Funds 132.104 150.123 153.798 157.512 224.511 227.437 237.028 246.468 263.044 305.293
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 521.218 586.701 281.289 350.455 80.721 126.738 59.623 76.170 57.015 118.103
Income in Advance 0 0 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.525 euro in 2024 which includes Inventories of 215.015 euro, Receivables of 113.518 euro and cash availability of 10.993 euro.
The company's Equity was valued at 305.293 euro, while total Liabilities amounted to 118.103 euro. Equity increased by 43.719 euro, from 263.044 euro in 2023, to 305.293 in 2024.

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