Financial results - GLOBAL ARCHIVE MANAGEMENT SRL

Financial Summary - Global Archive Management Srl
Unique identification code: 19834651
Registration number: J2006020873406
Nace: 9112
Sales - Ron
3.863.855
Net Profit - Ron
140.411
Employees
90
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Company Global Archive Management Srl with Fiscal Code 19834651 recorded a turnover of 2024 of 3.863.855, with a net profit of 140.411 and having an average number of employees of 90. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Archive Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.189.580 1.310.247 1.463.776 1.343.286 1.784.668 2.233.669 2.851.933 3.386.457 3.099.317 3.863.855
Total Income - EUR 1.206.578 1.333.639 1.607.535 1.351.859 1.894.442 2.239.127 2.858.162 3.407.355 3.114.294 3.871.817
Total Expenses - EUR 1.012.784 1.285.577 1.746.336 1.586.762 1.881.134 2.147.559 2.775.987 3.029.336 3.107.690 3.702.751
Gross Profit/Loss - EUR 193.794 48.062 -138.801 -234.903 13.307 91.568 82.175 378.020 6.603 169.066
Net Profit/Loss - EUR 185.640 37.319 -150.537 -234.903 13.307 91.568 81.484 344.436 3.686 140.411
Employees 44 61 72 65 49 35 57 51 64 90
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 25.4%, from 3.099.317 euro in the year 2023, to 3.863.855 euro in 2024. The Net Profit increased by 136.746 euro, from 3.686 euro in 2023, to 140.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Archive Management Srl - CUI 19834651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559.707 702.625 846.588 685.399 501.423 419.315 530.165 667.318 545.564 568.509
Current Assets 361.196 412.403 1.505.300 917.484 1.142.841 1.307.028 1.558.584 1.883.424 2.095.245 2.659.182
Inventories 18.480 21.754 54.664 49.220 56.257 33.158 34.296 22.321 16.891 35.900
Receivables 301.689 336.592 1.174.426 619.367 949.736 888.879 1.181.995 1.686.221 1.971.199 2.242.577
Cash 41.027 54.056 276.209 248.898 136.848 384.990 342.294 174.882 107.154 380.705
Shareholders Funds 282.290 539.408 375.483 69.983 1.813 5.449 73.707 409.072 405.325 538.224
Social Capital 224.972 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.584.458 1.343.219 1.631.662 904.667 981.003 1.056.174 1.512.842 1.831.983 1.925.921 1.894.164
Income in Advance 11.631 10.021 353.925 648.185 670.595 679.026 574.686 361.580 359.416 832.798
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.659.182 euro in 2024 which includes Inventories of 35.900 euro, Receivables of 2.242.577 euro and cash availability of 380.705 euro.
The company's Equity was valued at 538.224 euro, while total Liabilities amounted to 1.894.164 euro. Equity increased by 135.164 euro, from 405.325 euro in 2023, to 538.224 in 2024. The Debt Ratio was 58.0% in the year 2024.

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