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Financial results - GLOBAL ARIAL SYSTEMS SRL

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Financial Summary - Global Arial Systems Srl
Unique identification code: 27616593
Registration number: J40/10207/2010
Nace: 4711
Sales - Ron
34.255
Net Profit - Ron
1.670
Employees
1
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Company Global Arial Systems Srl with Fiscal Code 27616593 recorded a turnover of 2024 of 34.255, with a net profit of 1.670 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Arial Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.269 31.196 47.415 27.710 29.257 24.361 34.255
Total Income - EUR - - - 15.269 31.196 47.415 27.710 29.257 24.361 34.255
Total Expenses - EUR - - - 10.103 30.523 45.104 34.191 25.434 37.242 32.243
Gross Profit/Loss - EUR - - - 5.166 673 2.311 -6.481 3.823 -12.881 2.012
Net Profit/Loss - EUR - - - 5.166 70 1.950 -6.759 3.531 -13.125 1.670
Employees - - - 0 1 2 2 2 2 1
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 41.4%, from 24.361 euro in the year 2023, to 34.255 euro in 2024. The Net Profit increased by 1.670 euro, from 0 euro in 2023, to 1.670 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 Arial Systems Srl - CUI 27616593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.751 24.447 23.754 28.256 36.900 52.026 57.738
Inventories - - - 9.657 24.170 19.578 26.998 36.193 47.193 51.537
Receivables - - - 0 0 0 427 509 1.183 91
Cash - - - 1.094 277 4.176 831 199 3.650 6.109
Shareholders Funds - - - 5.677 5.637 7.480 556 4.088 -9.049 -7.328
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.074 18.810 16.274 27.700 44.657 72.884 76.809
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.738 euro in 2024 which includes Inventories of 51.537 euro, Receivables of 91 euro and cash availability of 6.109 euro.
The company's Equity was valued at -7.328 euro, while total Liabilities amounted to 76.809 euro. Equity increased by 1.670 euro, from -9.049 euro in 2023, to -7.328 in 2024.
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