Financial results - GLOBAL ALTERNATIVE CONSULTING SRL

Financial Summary - Global Alternative Consulting Srl
Unique identification code: 24035197
Registration number: J05/1526/2008
Nace: 3511
Sales - Ron
194.330
Net Profit - Ron
291.743
Employees
3
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Company Global Alternative Consulting Srl with Fiscal Code 24035197 recorded a turnover of 2024 of 194.330, with a net profit of 291.743 and having an average number of employees of 3. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Alternative Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.655 217.184 216.546 246.794 232.922 233.148 50.603 156.922 241.377 194.330
Total Income - EUR 241.344 367.459 399.930 448.023 429.753 415.484 165.423 411.687 467.718 433.128
Total Expenses - EUR 228.849 368.360 384.676 411.365 387.419 402.860 226.620 77.322 69.850 125.300
Gross Profit/Loss - EUR 12.495 -901 15.254 36.657 42.334 12.624 -61.197 334.364 397.868 307.827
Net Profit/Loss - EUR 9.955 -1.151 9.715 34.188 39.843 10.785 -63.577 329.004 392.616 291.743
Employees 3 3 3 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 decreased by -19.0%, from 241.377 euro in the year 2023, to 194.330 euro in 2024. The Net Profit decreased by -98.678 euro, from 392.616 euro in 2023, to 291.743 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 Alternative Consulting Srl - CUI 24035197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188.237 1.088.698 912.694 703.145 504.693 389.576 232.113 193.236 157.666 122.573
Current Assets 99.593 92.502 57.536 29.712 87.164 52.035 43.852 160.968 303.971 248.602
Inventories 2.087 2.066 4.770 4.683 4.592 4.602 11.881 4.514 4.501 4.475
Receivables 63.211 46.272 30.300 21.267 60.804 24.100 8.971 102.234 275.874 235.083
Cash 34.295 31.426 22.465 3.761 21.768 23.332 23.000 54.219 23.596 9.044
Shareholders Funds -94.728 -94.690 -83.373 -47.655 -6.889 4.026 -59.640 269.179 393.354 311.952
Social Capital 450 668 657 645 632 620 606 608 606 603
Debts 1.242.245 1.276.113 832.418 597.512 445.933 311.984 236.616 9.640 17.172 32.353
Income in Advance 140.313 218.374 221.185 183.408 152.813 125.600 98.989 75.385 51.111 26.870
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.602 euro in 2024 which includes Inventories of 4.475 euro, Receivables of 235.083 euro and cash availability of 9.044 euro.
The company's Equity was valued at 311.952 euro, while total Liabilities amounted to 32.353 euro. Equity decreased by -79.203 euro, from 393.354 euro in 2023, to 311.952 in 2024. The Debt Ratio was 8.7% in the year 2024.

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